Commonwealth Equity Services, LLC Comcast Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Comcast Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,040,565 shares of CMCSA stock, worth $45.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,040,565

Previous 981,780 5.99%

Holding current value

$45.2 Million

Previous $38.4 Million 13.05%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.33 - $41.78 $2.19 Million - $2.46 Million	58,785 Added 5.99%	1,040,565 $43.5 Million
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $280,698 - $321,623	7,607 Added 0.78%	981,780 $38.4 Million
Q1 2024 Apr 29, 2024	BUY	$41.24 - $46.73 $236,717 - $268,230	5,740 Added 0.59%	974,173 $42.2 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $673,967 - $769,510	17,215 Added 1.81%	968,433 $42.5 Million
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $294,280 - $336,483	-7,141 Reduced 0.75%	951,218 $42.2 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $1.25 Million - $1.43 Million	-34,345 Reduced 3.46%	958,359 $39.8 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $1.41 Million - $1.64 Million	39,881 Added 4.19%	992,704 $37.6 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $286,140 - $366,255	-9,977 Reduced 1.04%	952,823 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $385,014 - $859,818	-13,127 Reduced 1.35%	962,800 $28.2 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $3.45 Million - $4.38 Million	91,059 Added 10.29%	975,927 $38.3 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $724,331 - $832,409	-16,107 Reduced 1.79%	884,868 $41.4 Million
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $705,535 - $848,831	14,788 Added 1.67%	900,975 $45.3 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $496,856 - $560,381	9,075 Added 1.03%	886,187 $49.6 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $2.34 Million - $2.57 Million	43,860 Added 5.26%	877,112 $50 Million
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $1,791 - $2,147	37 Added 0.0%	833,252 $45.1 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $903,762 - $1.14 Million	-21,830 Reduced 2.55%	833,215 $43.7 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $317,611 - $378,786	8,092 Added 0.96%	855,045 $39.6 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $2.44 Million - $3.24 Million	75,206 Added 9.74%	846,953 $33 Million
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $152,334 - $216,837	4,565 Added 0.6%	771,747 $26.5 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $1.89 Million - $2.07 Million	44,907 Added 6.22%	767,182 $34.5 Million
Q3 2019 Oct 30, 2019	BUY	$41.61 - $46.97 $3.43 Million - $3.87 Million	82,456 Added 12.89%	722,275 $32.6 Million
Q2 2019 Jul 19, 2019	BUY	$40.02 - $43.68 $780,189 - $851,541	19,495 Added 3.14%	639,819 $27.1 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $1.08 Million - $1.27 Million	31,434 Added 5.34%	620,324 $24.8 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $654,157 - $779,767	-19,781 Reduced 3.25%	588,890 $20.1 Million
Q3 2018 Nov 06, 2018	BUY	$33.09 - $37.9 $2.86 Million - $3.28 Million	86,471 Added 16.56%	608,671 $21.6 Million
Q2 2018 Jul 31, 2018	BUY	$30.59 - $34.6 $616,724 - $697,570	20,161 Added 4.02%	522,200 $17.1 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $474,396 - $618,196	14,380 Added 2.95%	502,039 $17.2 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $17.1 Million - $19.9 Million	487,659	487,659 $19.5 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

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 $191B
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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Commonwealth Equity Services, LLC Comcast Corp Transaction History