Choreo, LLC Comcast Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Comcast Corp stock. As of the latest transaction made, Choreo, LLC holds 183,036 shares of CMCSA stock, worth $6.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

183,036

Previous 162,571 12.59%

Holding current value

$6.95 Million

Previous $6.37 Million 20.12%

% of portfolio

0.11%

Previous 0.11%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.33 - $41.78 $763,958 - $855,027	20,465 Added 12.59%	183,036 $7.65 Million
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $4.56 Million - $5.23 Million	123,601 Added 317.17%	162,571 $6.37 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $55,674 - $63,085	1,350 Added 3.59%	38,970 $1.69 Million
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $174,374 - $199,093	4,454 Added 13.43%	37,620 $1.65 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $135,374 - $154,789	3,285 Added 10.99%	33,166 $1.47 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $48,863 - $55,754	-1,338 Reduced 4.29%	29,881 $1.24 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $340,769 - $397,081	9,659 Added 44.8%	31,219 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $39,578 - $50,659	1,380 Added 6.84%	21,560 $753,000
Q3 2022 Oct 21, 2022	SELL	$29.33 - $65.5 $97,111 - $216,870	-3,311 Reduced 14.09%	20,180 $592,000
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $141,669 - $179,787	3,737 Added 18.92%	23,491 $922,000
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $290,146 - $333,439	-6,452 Reduced 24.62%	19,754 $925,000
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $10,496 - $12,628	220 Added 0.85%	26,206 $1.32 Million
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $21,516 - $24,267	393 Added 1.54%	25,986 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $53 - $58	1 Added 0.0%	25,593 $1.46 Million
Q1 2021 Apr 29, 2021	BUY	$48.42 - $58.04 $15,010 - $17,992	310 Added 1.23%	25,592 $1.39 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $61,893 - $78,338	1,495 Added 6.28%	25,282 $1.33 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $12,167 - $14,511	-310 Reduced 1.29%	23,787 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $209,984 - $279,288	-6,477 Reduced 21.18%	24,097 $939,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $19,955 - $28,405	-598 Reduced 1.92%	30,574 $1.06 Million
Q4 2019 Jun 04, 2020	SELL	$42.07 - $46.08 $92,049 - $100,823	-2,188 Reduced 6.56%	31,172 $1.4 Million
Q3 2019 Jun 04, 2020	SELL	$41.61 - $46.97 $161,862 - $182,713	-3,890 Reduced 10.44%	33,360 $1.5 Million
Q2 2019 Jun 04, 2020	SELL	$40.02 - $43.68 $32,696 - $35,686	-817 Reduced 2.15%	37,250 $1.58 Million
Q1 2019 Jun 04, 2020	SELL	$34.37 - $40.47 $962 - $1,133	-28 Reduced 0.07%	38,067 $1.52 Million
Q4 2018 Jun 04, 2020	SELL	$33.07 - $39.42 $21,991 - $26,214	-665 Reduced 1.72%	38,095 $1.3 Million
Q3 2018 Jun 04, 2020	SELL	$33.09 - $37.9 $530,432 - $607,537	-16,030 Reduced 29.26%	38,760 $1.37 Million
Q2 2018 Jun 04, 2020	SELL	$30.59 - $34.6 $116,119 - $131,341	-3,796 Reduced 6.48%	54,790 $1.8 Million
Q1 2018 Jun 04, 2020	BUY	$32.99 - $42.99 $1,979 - $2,579	60 Added 0.1%	58,586 $2 Million
Q4 2017 Jun 04, 2020	BUY	$35.15 - $40.82 $151,812 - $176,301	4,319 Added 7.97%	58,526 $2.34 Million
Q3 2017 Jun 04, 2020	BUY	$36.93 - $41.9 $243,959 - $276,791	6,606 Added 13.88%	54,207 $2.09 Million
Q2 2017 Jun 04, 2020	BUY	N/A	2,444 Added 5.41%	47,601 $1.86 Million
Q1 2017 Jun 04, 2020	BUY	N/A	21,530 Added 91.12%	45,157 $1.7 Million
Q4 2016 Jun 04, 2020	BUY	N/A	3,557 Added 17.72%	23,627 $1.64 Million
Q3 2016 Jun 04, 2020	BUY	N/A	1,669 Added 9.07%	20,070 $1.33 Million
Q2 2016 Jun 04, 2020	BUY	N/A	3,575 Added 24.11%	18,401 $1.2 Million
Q1 2016 Jun 04, 2020	BUY	N/A	8,151 Added 122.11%	14,826 $906,000
Q4 2015 Jun 04, 2020	BUY	N/A	1,350 Added 25.35%	6,675 $338,000
Q3 2015 Jun 04, 2020	BUY	N/A	10 Added 0.19%	5,325 $303,000
Q2 2015 Jun 04, 2020	BUY	N/A	5,315 New	5,315 $321,000
Q2 2014 Jun 04, 2020	SELL	N/A	-4,922 Closed	0 $0
Q1 2014 Jun 04, 2020	BUY	N/A	4,922	4,922 $247,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $167B
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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