Claro Advisors LLC Comcast Corp Transaction History

Claro Advisors LLC

  • $594 Million
  • Q2 2024

A detailed history of Claro Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Claro Advisors LLC holds 19,768 shares of CMCSA stock, worth $816,616. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,768
Previous 18,868 4.77%
Holding current value
$816,616
Previous $817,000 5.26%
% of portfolio
0.13%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$36.9 - $42.28 $33,210 - $38,052
900 Added 4.77%
19,768 $774,000
Q1 2024

Apr 18, 2024
BUY
$41.24 - $46.73 $118,358 - $134,115
2,870 Added 17.94%
18,868 $817,000
Q4 2023

Jan 22, 2024
SELL
$39.15 - $44.7 $42,790 - $48,857
-1,093 Reduced 6.4%
15,998 $701,000
Q3 2023

Oct 10, 2023
SELL
$41.21 - $47.12 $61,526 - $70,350
-1,493 Reduced 8.03%
17,091 $757,000
Q2 2023

Aug 08, 2023
BUY
$36.52 - $41.67 $4,090 - $4,667
112 Added 0.61%
18,584 $772,000
Q1 2023

Apr 17, 2023
SELL
$35.28 - $41.11 $137,592 - $160,329
-3,900 Reduced 17.43%
18,472 $700,000
Q4 2022

Feb 14, 2023
BUY
$28.68 - $36.71 $143,600 - $183,806
5,007 Added 28.83%
22,372 $782,000
Q2 2022

Aug 12, 2022
BUY
$37.91 - $48.11 $57,319 - $72,742
1,512 Added 9.54%
17,365 $681,000
Q4 2021

Feb 14, 2022
SELL
$47.71 - $57.4 $2,337 - $2,812
-49 Reduced 0.31%
15,853 $798,000
Q3 2021

Nov 15, 2021
BUY
$54.75 - $61.75 $91,323 - $102,999
1,668 Added 11.72%
15,902 $889,000
Q2 2021

Aug 13, 2021
BUY
$53.3 - $58.68 $6,076 - $6,689
114 Added 0.81%
14,234 $812,000
Q1 2021

May 17, 2021
BUY
$48.42 - $58.04 $5,035 - $6,036
104 Added 0.74%
14,120 $764,000
Q4 2020

Feb 12, 2021
SELL
$41.4 - $52.4 $34,072 - $43,125
-823 Reduced 5.55%
14,016 $734,000
Q3 2020

Nov 16, 2020
SELL
$39.25 - $46.81 $15,346 - $18,302
-391 Reduced 2.57%
14,839 $686,000
Q2 2020

Aug 14, 2020
BUY
$32.42 - $43.12 $3,566 - $4,743
110 Added 0.73%
15,230 $594,000
Q1 2020

May 15, 2020
SELL
$33.37 - $47.5 $32,368 - $46,075
-970 Reduced 6.03%
15,120 $520,000
Q4 2019

Feb 14, 2020
BUY
$42.07 - $46.08 $9,045 - $9,907
215 Added 1.35%
16,090 $724,000
Q3 2019

Oct 29, 2019
BUY
$41.61 - $46.97 $20,388 - $23,015
490 Added 3.18%
15,875 $716,000
Q2 2019

Jul 24, 2019
BUY
$40.02 - $43.68 $6,923 - $7,556
173 Added 1.14%
15,385 $650,000
Q1 2019

May 10, 2019
BUY
$34.37 - $40.47 $6,220 - $7,325
181 Added 1.2%
15,212 $608,000
Q4 2018

Feb 14, 2019
BUY
$33.07 - $39.42 $497,075 - $592,522
15,031 New
15,031 $532,000

Others Institutions Holding CMCSA

# of Institutions
2,594
Shares Held
3.14B
Call Options Held
28.2M
Put Options Held
17.5M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $182B
  • 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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