A detailed history of Catalyst Capital Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 3,021 shares of CMCSA stock, worth $127,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,021
Previous 3,781 20.1%
Holding current value
$127,758
Previous $148,000 14.86%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$37.33 - $41.78 $28,370 - $31,752
-760 Reduced 20.1%
3,021 $126,000
Q2 2024

Jul 25, 2024

SELL
$36.9 - $42.28 $1,291 - $1,479
-35 Reduced 0.92%
3,781 $148,000
Q1 2024

Apr 24, 2024

SELL
$41.24 - $46.73 $2,020 - $2,289
-49 Reduced 1.27%
3,816 $165,000
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $30,889 - $35,268
789 Added 25.65%
3,865 $169,000
Q3 2023

Nov 09, 2023

BUY
$41.21 - $47.12 $31,195 - $35,669
757 Added 32.64%
3,076 $136,000
Q2 2023

Aug 08, 2023

SELL
$36.52 - $41.67 $6,391 - $7,292
-175 Reduced 7.02%
2,319 $96,000
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $30,870 - $35,971
-875 Reduced 25.97%
2,494 $94,000
Q4 2022

Feb 07, 2023

SELL
$28.68 - $36.71 $4,101 - $5,249
-143 Reduced 4.07%
3,369 $118,000
Q3 2022

Nov 08, 2022

SELL
$29.33 - $65.5 $2,933 - $6,550
-100 Reduced 2.77%
3,512 $103,000
Q2 2022

Aug 09, 2022

BUY
$37.91 - $48.11 $17,666 - $22,419
466 Added 14.81%
3,612 $142,000
Q1 2022

May 10, 2022

BUY
$44.97 - $51.68 $27,476 - $31,576
611 Added 24.1%
3,146 $147,000
Q4 2021

Feb 10, 2022

SELL
$47.71 - $57.4 $5.2 Million - $6.25 Million
-108,891 Reduced 97.72%
2,535 $128,000
Q3 2021

Nov 09, 2021

SELL
$54.75 - $61.75 $294,390 - $332,029
-5,377 Reduced 4.6%
111,426 $6.23 Million
Q2 2021

Aug 06, 2021

SELL
$53.3 - $58.68 $234,786 - $258,485
-4,405 Reduced 3.63%
116,803 $6.66 Million
Q1 2021

May 10, 2021

BUY
$48.42 - $58.04 $5.71 Million - $6.85 Million
117,990 Added 3666.56%
121,208 $6.56 Million
Q4 2020

Feb 05, 2021

BUY
$41.4 - $52.4 $133,225 - $168,623
3,218 New
3,218 $169,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $186B
  • 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

Track Catalyst Capital Advisors LLC Portfolio

Follow Catalyst Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.