A detailed history of Compass Advisory Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Compass Advisory Group LLC holds 15,215 shares of CMCSA stock, worth $595,819. This represents 0.44% of its overall portfolio holdings.

Number of Shares
15,215
Previous 9,689 57.03%
Holding current value
$595,819
Previous $424,000 55.42%
% of portfolio
0.44%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$41.24 - $46.73 $227,892 - $258,229
5,526 Added 57.03%
15,215 $659,000
Q4 2023

Jan 29, 2024

BUY
$39.15 - $44.7 $5,246 - $5,989
134 Added 1.4%
9,689 $424,000
Q3 2023

Oct 24, 2023

BUY
$41.21 - $47.12 $393,761 - $450,231
9,555 New
9,555 $423,000
Q4 2022

Jan 19, 2023

SELL
$28.68 - $36.71 $9,464 - $12,114
-330 Reduced 0.09%
384,556 $0
Q1 2022

May 09, 2022

BUY
$44.97 - $51.68 $878,713 - $1.01 Million
19,540 Added 5.35%
384,886 $400,000
Q4 2021

Jan 19, 2022

SELL
$47.71 - $57.4 $1.94 Million - $2.34 Million
-40,699 Reduced 10.02%
365,346 $382,000
Q3 2021

Nov 09, 2021

BUY
$54.75 - $61.75 $1.8 Million - $2.03 Million
32,874 Added 8.81%
406,045 $429,000
Q1 2021

Apr 26, 2021

BUY
$48.42 - $58.04 $2.55 Million - $3.06 Million
52,644 Added 16.42%
373,171 $391,000
Q4 2020

Apr 26, 2021

BUY
$41.4 - $52.4 $13.3 Million - $16.8 Million
320,527 New
320,527 $337,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $172B
  • 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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