Cobblestone Capital Advisors LLC Comcast Corp Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 42,079 shares of CMCSA stock, worth $1.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,079

Previous 41,392 1.66%

Holding current value

$1.67 Million

Previous $1.79 Million 8.19%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $25,350 - $29,046	687 Added 1.66%	42,079 $1.65 Million
Q1 2024 May 03, 2024	BUY	$41.24 - $46.73 $15,258 - $17,290	370 Added 0.9%	41,392 $1.79 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $26,152 - $29,859	-668 Reduced 1.6%	41,022 $1.8 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $11,909 - $13,617	-289 Reduced 0.69%	41,690 $1.85 Million
Q2 2023 Aug 01, 2023	SELL	$36.52 - $41.67 $33,269 - $37,961	-911 Reduced 2.12%	41,979 $1.74 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $57,965 - $67,543	1,643 Added 3.98%	42,890 $1.63 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $63,841 - $81,716	-2,226 Reduced 5.12%	41,247 $1.44 Million
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $879 - $1,965	30 Added 0.07%	43,473 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $2,994 - $3,800	-79 Reduced 0.18%	43,443 $1.71 Million
Q1 2022 Apr 29, 2022	BUY	$44.97 - $51.68 $10,388 - $11,938	231 Added 0.53%	43,522 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $37,929 - $45,633	-795 Reduced 1.8%	43,291 $2.18 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $8,760 - $9,880	-160 Reduced 0.36%	44,086 $2.47 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $17,589 - $19,364	330 Added 0.75%	44,246 $2.52 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $597,793 - $716,561	12,346 Added 39.11%	43,916 $2.38 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $1,531 - $1,938	-37 Reduced 0.12%	31,570 $1.65 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $232,320 - $277,068	-5,919 Reduced 15.77%	31,607 $1.46 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $467,042 - $621,186	-14,406 Reduced 27.74%	37,526 $1.46 Million
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $362,665 - $516,230	10,868 Added 26.47%	51,932 $1.79 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $4,080 - $4,469	-97 Reduced 0.24%	41,064 $1.85 Million
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $9,944 - $11,225	-239 Reduced 0.58%	41,161 $1.86 Million
Q2 2019 Jul 29, 2019	SELL	$40.02 - $43.68 $8,844 - $9,653	-221 Reduced 0.53%	41,400 $1.75 Million
Q1 2019 Apr 30, 2019	SELL	$34.37 - $40.47 $11,204 - $13,193	-326 Reduced 0.78%	41,621 $1.66 Million
Q4 2018 Jan 30, 2019	BUY	$33.07 - $39.42 $33,731 - $40,208	1,020 Added 2.49%	41,947 $1.43 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $15,684 - $17,964	474 Added 1.17%	40,927 $0
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $7,861 - $8,892	257 Added 0.64%	40,453 $0
Q1 2018 May 02, 2018	SELL	$32.99 - $42.99 $5,575 - $7,265	-169 Reduced 0.42%	40,196 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $16,169 - $18,777	460 Added 1.15%	40,365 $1.62 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $1.47 Million - $1.67 Million	39,905	39,905 $1.54 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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...

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Cobblestone Capital Advisors LLC Comcast Corp Transaction History