Clearstead Advisors, LLC Comcast Corp Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 74,462 shares of CMCSA stock, worth $2.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,462

Previous 75,573 1.47%

Holding current value

$2.74 Million

Previous $3.16 Million 11.5%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$37.39 - $45.14 $41,540 - $50,150	-1,111 Reduced 1.47%	74,462 $2.79 Million
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $22,509 - $25,193	603 Added 0.8%	75,573 $3.16 Million
Q2 2024 Aug 09, 2024	BUY	$36.9 - $42.28 $747,335 - $856,296	20,253 Added 37.01%	74,970 $2.94 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $31,218 - $35,374	-757 Reduced 1.36%	54,717 $2.37 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $86,169 - $98,384	2,201 Added 4.13%	55,474 $2.43 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $51,800 - $59,229	1,257 Added 2.42%	53,273 $2.36 Million
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $417,350 - $476,204	11,428 Added 28.16%	52,016 $2.16 Million
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $160,594 - $187,132	4,552 Added 12.63%	40,588 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $3,326 - $4,258	-116 Reduced 0.32%	36,036 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $120,634 - $269,401	4,113 Added 12.84%	36,152 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $399,874 - $507,464	-10,548 Reduced 24.77%	32,039 $1.26 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $151,234 - $173,799	3,363 Added 8.57%	42,587 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $144,990 - $174,438	-3,039 Reduced 7.19%	39,224 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $108,952 - $122,882	1,990 Added 4.94%	42,263 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $12,418 - $13,672	-233 Reduced 0.58%	40,273 $2.3 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $98,679 - $118,285	2,038 Added 5.3%	40,506 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $36,928 - $46,740	892 Added 2.37%	38,468 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $64,958 - $77,470	1,655 Added 4.61%	37,576 $1.74 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $217,311 - $289,033	6,703 Added 22.94%	35,921 $1.4 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $83,024 - $118,180	-2,488 Reduced 7.85%	29,218 $1 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $80,479 - $88,151	1,913 Added 6.42%	31,706 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $84,842 - $95,771	2,039 Added 7.35%	29,793 $1.34 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $14,047 - $15,331	-351 Reduced 1.25%	27,754 $1.17 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $26,980 - $31,768	785 Added 2.87%	28,105 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $10,747 - $12,811	325 Added 1.2%	27,320 $930,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $97,814 - $112,032	-2,956 Reduced 9.87%	26,995 $956,000
Q2 2018 Aug 07, 2018	SELL	$30.59 - $34.6 $14,040 - $15,881	-459 Reduced 1.51%	29,951 $983,000
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $169,568 - $220,968	5,140 Added 20.34%	30,410 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $40,000 - $46,453	-1,138 Reduced 4.31%	25,270 $1.01 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $975,247 - $1.11 Million	26,408	26,408 $1.02 Million

Others Institutions Holding CMCSA

# of Institutions

2,749

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $162B
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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Clearstead Advisors, LLC Comcast Corp Transaction History