Coastal Bridge Advisors, LLC Comcast Corp Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $41,858 - $47,430	-1,015 Reduced 17.84%	4,676 $202,000
Q4 2023 Feb 15, 2024	SELL	$39.15 - $44.7 $229,536 - $262,076	-5,863 Reduced 50.74%	5,691 $249,000
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $273,222 - $312,405	6,630 Added 134.65%	11,554 $512,000
Q2 2023 Aug 16, 2023	BUY	$36.52 - $41.67 $179,824 - $205,183	4,924 New	4,924 $204,000
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $43,141 - $54,749	1,138 Added 22.63%	6,167 $242,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $24,553 - $28,217	546 Added 12.18%	5,029 $235,000
Q4 2021 May 20, 2022	SELL	$47.71 - $57.4 $197,614 - $237,750	-4,142 Reduced 48.02%	4,483 $226,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $198,521 - $238,841	4,161 Added 93.21%	8,625 $434,000
Q3 2021 May 20, 2022	SELL	$54.75 - $61.75 $221,244 - $249,531	-4,041 Reduced 47.51%	4,464 $250,000
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $219,000 - $247,000	4,000 Added 88.79%	8,505 $476,000
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $6,769 - $7,452	-127 Reduced 2.74%	4,505 $257,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $387 - $464	8 Added 0.17%	4,632 $251,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $331 - $419	8 Added 0.17%	4,624 $242,000
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $181,178 - $216,074	4,616 New	4,616 $214,000
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $153,168 - $218,025	-4,590 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $17,921 - $19,630	-426 Reduced 8.49%	4,590 $206,000
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $194,859 - $219,960	4,683 Added 1406.31%	5,016 $226,000
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $188,574 - $205,820	-4,712 Reduced 93.4%	333 $212,000
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $264,202 - $311,092	-7,687 Reduced 60.38%	5,045 $202,000
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $264 - $315	8 Added 0.06%	12,732 $434,000
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $6,584 - $7,542	199 Added 1.59%	12,724 $451,000
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $153,194 - $173,276	5,008 Added 66.62%	12,525 $411,000
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $247,985 - $323,155	7,517 New	7,517 $257,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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