Capstone Investment Advisors, LLC Comcast Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 240,300 shares of CMCSA stock, worth $8.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

240,300

Previous 730,300 67.1%

Holding current value

$8.74 Million

Previous $28.6 Million 64.9%

% of portfolio

0.03%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $5.47 Million - $6.12 Million	-146,559 Reduced 44.26%	184,583 $7.71 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $7.18 Million - $8.23 Million	194,547 Added 142.43%	331,142 $13 Million
Q1 2024 May 01, 2024	BUY	$41.24 - $46.73 $5.63 Million - $6.38 Million	136,595 New	136,595 $5.92 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $3.09 Million - $3.53 Million	74,867 New	74,867 $3.32 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $11.2 Million - $13.1 Million	-317,456 Reduced 99.93%	229 $8,000
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $2.62 Million - $3.36 Million	91,450 Added 40.42%	317,685 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $4.16 Million - $9.29 Million	141,766 Added 167.83%	226,235 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $39,009 - $49,505	-1,029 Reduced 1.2%	84,469 $3.32 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $24.5 Million - $28.1 Million	-544,416 Reduced 86.43%	85,498 $4 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $30 Million - $36.1 Million	629,223 Added 91059.77%	629,914 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1.79 Million - $2.02 Million	-32,747 Reduced 97.93%	691 $38,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $14.9 Million - $16.4 Million	-278,840 Reduced 89.29%	33,438 $1.91 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $13.4 Million - $16 Million	276,185 Added 765.2%	312,278 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.22 Million - $1.33 Million	28,967 Added 406.5%	36,093 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.48 Million - $1.67 Million	-35,525 Reduced 83.29%	7,126 $321,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $81,840 - $89,325	2,045 Added 5.04%	42,651 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $311,552 - $371,375	9,421 Added 30.21%	40,606 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $954,613 - $1.09 Million	28,849 Added 1234.97%	31,185 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $165,736 - $187,462	-5,418 Reduced 69.87%	2,336 $77,000
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $254,484 - $331,624	7,714 Added 19285.0%	7,754 $265,000
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $20,914 - $24,287	-595 Reduced 93.7%	40 $1,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $23,450 - $26,606	635	635 $24,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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Capstone Investment Advisors, LLC Comcast Corp Transaction History