Checchi Capital Advisers, LLC Comcast Corp Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Comcast Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 35,848 shares of CMCSA stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,848

Previous 38,831 7.68%

Holding current value

$1.46 Million

Previous $1.68 Million 16.64%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$36.9 - $42.28 $110,072 - $126,121	-2,983 Reduced 7.68%	35,848 $1.4 Million
Q1 2024 Apr 25, 2024	SELL	$41.24 - $46.73 $52,663 - $59,674	-1,277 Reduced 3.18%	38,831 $1.68 Million
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $74,815 - $85,421	-1,911 Reduced 4.55%	40,108 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $5,480 - $6,266	-133 Reduced 0.32%	42,019 $1.86 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $126,980 - $144,886	3,477 Added 8.99%	42,152 $1.75 Million
Q1 2023 May 05, 2023	SELL	$35.28 - $41.11 $25,472 - $29,681	-722 Reduced 1.83%	38,675 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $67,369 - $86,231	-2,349 Reduced 5.63%	39,397 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $134,038 - $299,335	-4,570 Reduced 9.87%	41,746 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $166,235 - $210,962	4,385 Added 10.46%	46,316 $1.74 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $77,393 - $88,941	1,721 Added 4.28%	41,931 $1.96 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $4,914 - $5,912	-103 Reduced 0.26%	40,210 $2.02 Million
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $27,703 - $31,245	-506 Reduced 1.24%	40,313 $2.26 Million
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $52,500 - $57,799	-985 Reduced 2.36%	40,819 $2.33 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $19,271 - $23,099	398 Added 0.96%	41,804 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $90,376 - $114,389	2,183 Added 5.57%	41,406 $2.17 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $12,599 - $15,026	-321 Reduced 0.81%	39,223 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $14,783 - $19,662	-456 Reduced 1.14%	39,544 $1.54 Million
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $42,813 - $60,942	1,283 Added 3.31%	40,000 $1.38 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $55,237 - $60,503	-1,313 Reduced 3.28%	38,717 $1.74 Million
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $45,479 - $51,338	-1,093 Reduced 2.66%	40,030 $1.8 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $9,324 - $10,177	-233 Reduced 0.56%	41,123 $1.74 Million
Q1 2019 May 09, 2019	SELL	$34.37 - $40.47 $19,556 - $23,027	-569 Reduced 1.36%	41,356 $1.65 Million
Q4 2018 Feb 07, 2019	SELL	$33.07 - $39.42 $178,181 - $212,394	-5,388 Reduced 11.39%	41,925 $1.43 Million
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $178,322 - $204,243	5,389 Added 12.85%	47,313 $1.68 Million
Q2 2018 Aug 06, 2018	BUY	$30.59 - $34.6 $26,552 - $30,032	868 Added 2.11%	41,924 $1.38 Million
Q1 2018 May 01, 2018	SELL	$32.99 - $42.99 $376,877 - $491,117	-11,424 Reduced 21.77%	41,056 $1.4 Million
Q4 2017 Feb 02, 2018	BUY	$35.15 - $40.82 $461,414 - $535,844	13,127 Added 33.36%	52,480 $2.1 Million
Q3 2017 Nov 02, 2017	BUY	$36.93 - $41.9 $1.45 Million - $1.65 Million	39,353	39,353 $1.51 Million

Others Institutions Holding CMCSA

# of Institutions

2,595

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $180B
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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Checchi Capital Advisers, LLC Comcast Corp Transaction History