Captrust Financial Advisors Comcast Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Comcast Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 777,242 shares of CMCSA stock, worth $33.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

777,242

Previous 781,584 0.56%

Holding current value

$33.4 Million

Previous $30.6 Million 6.1%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $162,086 - $181,408	-4,342 Reduced 0.56%	777,242 $32.5 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $1.81 Million - $2.07 Million	-49,063 Reduced 5.91%	781,584 $30.6 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $12.1 Million - $13.7 Million	-293,508 Reduced 26.11%	830,647 $36 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $93,764 - $107,056	2,395 Added 0.21%	1,124,155 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $6.2 Million - $7.09 Million	150,389 Added 15.48%	1,121,760 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $2.3 Million - $2.62 Million	62,921 Added 6.93%	971,371 $40.4 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $6.77 Million - $7.89 Million	191,969 Added 26.79%	908,450 $34.4 Million
Q4 2022 Feb 15, 2023	SELL	$28.68 - $36.71 $5.81 Million - $7.43 Million	-202,417 Reduced 22.03%	716,481 $25.1 Million
Q3 2022 Nov 16, 2022	BUY	$29.33 - $65.5 $736,886 - $1.65 Million	25,124 Added 2.81%	918,898 $27 Million
Q2 2022 Aug 23, 2022	SELL	$37.91 - $48.11 $1.72 Million - $2.18 Million	-45,371 Reduced 4.83%	893,774 $35.1 Million
Q2 2022 Aug 16, 2022	BUY	$37.91 - $48.11 $4.2 Million - $5.34 Million	110,904 Added 13.39%	939,145 $36.9 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $5.28 Million - $6.07 Million	117,480 Added 16.53%	828,241 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $2.37 Million - $2.86 Million	49,767 Added 7.53%	710,761 $35.8 Million
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $3.12 Million - $3.51 Million	56,914 Added 9.42%	660,994 $37 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $3.53 Million - $3.88 Million	66,148 Added 12.3%	604,080 $34.4 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $3.62 Million - $4.34 Million	74,782 Added 16.15%	537,932 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $166,179 - $210,333	4,014 Added 0.87%	463,150 $24.3 Million
Q3 2020 Nov 17, 2020	BUY	$39.25 - $46.81 $1.5 Million - $1.79 Million	38,232 Added 9.08%	459,136 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $367,869 - $489,282	-11,347 Reduced 2.63%	420,904 $16.8 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $1.32 Million - $1.87 Million	39,452 Added 10.04%	432,251 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $6.42 Million - $7.03 Million	152,627 Added 63.55%	392,799 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $36,325 - $41,004	-873 Reduced 0.36%	240,172 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $132,946 - $145,104	3,322 Added 1.4%	241,045 $10.2 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $713,830 - $840,521	20,769 Added 9.57%	237,723 $9.5 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $115,083 - $137,181	-3,480 Reduced 1.58%	216,954 $7.43 Million
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $383,877 - $439,677	11,601 Added 5.56%	220,434 $7.81 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $43,682 - $49,408	-1,428 Reduced 0.68%	208,833 $6.85 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $168,018 - $218,948	5,093 Added 2.48%	210,261 $7.05 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $155,152 - $180,179	4,414 Added 2.2%	205,168 $8.22 Million
Q3 2017 Feb 16, 2018	BUY	$36.93 - $41.9 $6.65 Million - $7.55 Million	180,191 Added 876.29%	200,754 $7.82 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $50,815 - $57,654	1,376 Added 7.17%	20,563 $791,000
Q2 2017 Nov 13, 2017	BUY	N/A	19,187	19,187 $750,000

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 $189B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Comcast Corp Transaction History