Conservest Capital Advisors, Inc. Comcast Corp Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 42,006 shares of CMCSA stock, worth $1.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

42,006

Previous 42,006 -0.0%

Holding current value

$1.81 Million

Previous $1.64 Million 6.75%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$41.24 - $46.73 $52,828 - $59,861	-1,281 Reduced 2.96%	42,006 $1.82 Million
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $1.4 Million - $1.6 Million	35,777 Added 476.39%	43,287 $1.9 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $90,950 - $103,993	-2,207 Reduced 22.71%	7,510 $332,000
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $986 - $1,125	-27 Reduced 0.28%	9,717 $403,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $1,375 - $1,603	39 Added 0.4%	9,744 $369,000
Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $3,728 - $4,772	-130 Reduced 1.32%	9,705 $0
Q3 2022 Oct 13, 2022	SELL	$29.33 - $65.5 $4,722 - $10,545	-161 Reduced 1.61%	9,835 $288,000
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $3,336 - $4,233	88 Added 0.89%	9,996 $392,000
Q1 2022 Apr 12, 2022	SELL	$44.97 - $51.68 $1.53 Million - $1.76 Million	-34,029 Reduced 77.45%	9,908 $464,000
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $1.62 Million - $1.95 Million	34,048 Added 344.3%	43,937 $2.21 Million
Q3 2021 Oct 13, 2021	BUY	$54.75 - $61.75 $56,666 - $63,911	1,035 Added 11.69%	9,889 $553,000
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $426 - $469	8 Added 0.09%	8,854 $505,000
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $1.64 Million - $1.97 Million	-33,869 Reduced 79.29%	8,846 $479,000
Q4 2020 Jan 13, 2021	BUY	$41.4 - $52.4 $1.4 Million - $1.78 Million	33,888 Added 383.91%	42,715 $2.24 Million
Q3 2020 Oct 09, 2020	BUY	$39.25 - $46.81 $51,613 - $61,555	1,315 Added 17.51%	8,827 $408,000
Q2 2020 Jul 14, 2020	BUY	$32.42 - $43.12 $324 - $431	10 Added 0.13%	7,512 $293,000
Q1 2020 Apr 13, 2020	BUY	$33.37 - $47.5 $7,775 - $11,067	233 Added 3.21%	7,502 $258,000
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $336 - $368	8 Added 0.11%	7,269 $327,000
Q3 2019 Oct 21, 2019	SELL	$41.61 - $46.97 $49,723 - $56,129	-1,195 Reduced 14.13%	7,261 $327,000
Q2 2019 Jul 10, 2019	SELL	$40.02 - $43.68 $28,134 - $30,707	-703 Reduced 7.68%	8,456 $358,000
Q1 2019 Apr 08, 2019	SELL	$34.37 - $40.47 $22,787 - $26,831	-663 Reduced 6.75%	9,159 $366,000
Q4 2018 Jan 10, 2019	SELL	$33.07 - $39.42 $59,790 - $71,271	-1,808 Reduced 15.55%	9,822 $334,000
Q3 2018 Oct 05, 2018	SELL	$33.09 - $37.9 $76,040 - $87,094	-2,298 Reduced 16.5%	11,630 $412,000
Q2 2018 Jul 09, 2018	SELL	$30.59 - $34.6 $1,865 - $2,110	-61 Reduced 0.44%	13,928 $457,000
Q1 2018 Apr 09, 2018	SELL	$32.99 - $42.99 $167,985 - $218,905	-5,092 Reduced 26.69%	13,989 $478,000
Q4 2017 Jan 10, 2018	BUY	$35.15 - $40.82 $316 - $367	9 Added 0.05%	19,081 $764,000
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $704,328 - $799,116	19,072	19,072 $734,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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Conservest Capital Advisors, Inc. Comcast Corp Transaction History