Centaurus Financial, Inc. Comcast Corp Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 8,003 shares of CMCSA stock, worth $305,394. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,003

Previous 5,059 58.19%

Holding current value

$305,394

Previous $221,000 56.56%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $121,410 - $137,573	2,944 Added 58.19%	8,003 $346,000
Q4 2023 Feb 26, 2024	SELL	$39.15 - $44.7 $4,423 - $5,051	-113 Reduced 2.18%	5,059 $221,000
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $8,777 - $10,036	213 Added 4.3%	5,172 $229,000
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $167,772 - $191,431	-4,594 Reduced 48.09%	4,959 $206,000
Q1 2023 May 17, 2023	BUY	$35.28 - $41.11 $183,067 - $213,319	5,189 Added 118.9%	9,553 $362,000

Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $140,503 - $179,842	-4,899 Reduced 52.89%	4,364 $152,000
Q3 2022 Dec 05, 2022	BUY	$29.33 - $65.5 $150,462 - $336,015	5,130 Added 124.12%	9,263 $272,000
Q2 2022 Aug 02, 2022	BUY	$37.91 - $48.11 $31,124 - $39,498	821 Added 24.79%	4,133 $162,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $20,731 - $23,824	-461 Reduced 12.22%	3,312 $155,000
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $36,498 - $43,911	765 Added 25.43%	3,773 $190,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $5,584 - $6,298	102 Added 3.51%	3,008 $168,000
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $10,446 - $11,501	196 Added 7.23%	2,906 $166,000
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $48 - $58	1 Added 0.04%	2,710 $147,000
Q4 2020 Jan 25, 2021	BUY	$41.4 - $52.4 $6,085 - $7,702	147 Added 5.74%	2,709 $142,000
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $100,558 - $119,927	2,562 New	2,562 $119,000
Q1 2020 Apr 21, 2020	SELL	$33.37 - $47.5 $114,726 - $163,305	-3,438 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $42,616 - $46,679	-1,013 Reduced 22.76%	3,438 $155,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $65,369 - $73,789	1,571 Added 54.55%	4,451 $201,000
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $111,175 - $121,343	2,778 Added 2723.53%	2,880 $122,000
Q1 2019 Jul 01, 2019	SELL	$34.37 - $40.47 $84,137 - $99,070	-2,448 Reduced 96.0%	102 $2.55 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $87,643 - $103,198	2,550 New	2,550 $102,000
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $99 - $118	-3 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$33.09 - $37.9 $408,396 - $467,761	-12,342 Reduced 99.98%	3 $106,000
Q2 2018 Aug 15, 2018	BUY	$30.59 - $34.6 $377,633 - $427,137	12,345 New	12,345 $405,000

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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Centaurus Financial, Inc. Comcast Corp Transaction History