Claro Advisors LLC Comcast Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Claro Advisors LLC holds 31,699 shares of CMCSA stock, worth $1.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,699

Previous 11,727 170.31%

Holding current value

$1.35 Million

Previous $489,000 170.76%

% of portfolio

0.19%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.33 - $41.78 $745,554 - $834,430	19,972 Added 170.31%	31,699 $1.32 Million
Q3 2024 Oct 17, 2024	SELL	$37.33 - $41.78 $300,170 - $335,952	-8,041 Reduced 40.68%	11,727 $489,000
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

2,644

Shares Held

3.03B

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 $188B
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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Claro Advisors LLC Comcast Corp Transaction History