Cetera Advisors LLC Comcast Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $3.4 Million - $3.85 Million	82,357 Added 70.95%	198,430 $8.6 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $115,453 - $131,820	-2,949 Reduced 2.48%	116,073 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $163,727 - $187,207	-3,973 Reduced 3.23%	119,022 $5.28 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $77,933 - $88,923	-2,134 Reduced 1.71%	122,995 $5.11 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $104,711 - $122,014	-2,968 Reduced 2.32%	125,129 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $756,062 - $967,749	26,362 Added 25.91%	128,097 $4.48 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $193,196 - $431,448	-6,587 Reduced 6.08%	101,735 $2.98 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $187,464 - $237,903	4,945 Added 4.78%	108,322 $4.25 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $509,105 - $585,069	11,321 Added 12.3%	103,377 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $1.18 Million - $1.41 Million	-24,629 Reduced 21.11%	92,056 $4.63 Million
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $1.63 Million - $1.84 Million	29,792 Added 34.29%	116,685 $6.53 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $101,803 - $112,078	1,910 Added 2.25%	86,893 $4.96 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $363,779 - $436,054	7,513 Added 9.7%	84,983 $4.6 Million
Q4 2020 Feb 17, 2021	BUY	$41.4 - $52.4 $472,870 - $598,512	11,422 Added 17.29%	77,470 $4.06 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $138,003 - $164,583	3,516 Added 5.62%	66,048 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $182,265 - $242,420	5,622 Added 9.88%	62,532 $2.44 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $51,957 - $73,957	1,557 Added 2.81%	56,910 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $60,917 - $66,723	1,448 Added 2.69%	55,353 $2.48 Million
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $119,587 - $134,991	-2,874 Reduced 5.06%	53,905 $2.43 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $173,206 - $189,047	4,328 Added 8.25%	56,779 $2.4 Million
Q1 2019 May 06, 2019	BUY	$34.37 - $40.47 $14,985 - $17,644	436 Added 0.84%	52,451 $2.1 Million
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $11,376 - $13,560	344 Added 0.67%	52,015 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $479,407 - $549,095	14,488 Added 38.96%	51,671 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $71,213 - $80,548	-2,328 Reduced 5.89%	37,183 $1.23 Million
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $32 - $42	-1 Reduced -0.0%	39,511 $1.35 Million
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $110,371 - $128,174	-3,140 Reduced 7.36%	39,512 $1.58 Million
Q3 2017 Nov 16, 2017	SELL	$36.93 - $41.9 $19,572 - $22,207	-530 Reduced 1.23%	42,652 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,182	43,182 $1.69 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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...

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