Continuum Advisory, LLC Comcast Corp Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Comcast Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 15,611 shares of CMCSA stock, worth $650,198. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,611
Previous 15,392 1.42%
Holding current value
$650,198
Previous $667,000 8.4%
% of portfolio
0.09%
Previous 0.1%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$36.9 - $42.28 $8,081 - $9,259
219 Added 1.42%
15,611 $611,000
Q1 2024

May 10, 2024
SELL
$41.24 - $46.73 $1.19 Million - $1.35 Million
-28,797 Reduced 65.17%
15,392 $667,000
Q4 2023

Feb 14, 2024
SELL
$39.15 - $44.7 $261,091 - $298,104
-6,669 Reduced 13.11%
44,189 $1.94 Million
Q3 2023

Nov 13, 2023
BUY
$41.21 - $47.12 $6,717 - $7,680
163 Added 0.32%
50,858 $2.26 Million
Q2 2023

Dec 13, 2023
SELL
$36.52 - $41.67 $354,645 - $404,657
-9,711 Reduced 16.08%
50,695 $2.11 Million
Q2 2023

Aug 10, 2023
SELL
$36.52 - $41.67 $354,645 - $404,657
-9,711 Reduced 16.08%
50,695 $2.11 Million
Q1 2023

Dec 13, 2023
SELL
$35.28 - $41.11 $24,696 - $28,777
-700 Reduced 1.15%
60,406 $2.29 Million
Q1 2023

May 12, 2023
SELL
$35.28 - $41.11 $24,696 - $28,777
-700 Reduced 1.15%
60,406 $2.29 Million
Q4 2022

Dec 13, 2023
BUY
$28.68 - $36.71 $313,415 - $401,166
10,928 Added 21.78%
61,106 $2.14 Million
Q4 2022

Feb 10, 2023
BUY
$28.68 - $36.71 $313,415 - $401,166
10,928 Added 21.78%
61,106 $2.14 Million
Q3 2022

Dec 13, 2023
SELL
$29.33 - $65.5 $73,119 - $163,291
-2,493 Reduced 4.73%
50,178 $1.47 Million
Q3 2022

Nov 08, 2022
SELL
$29.33 - $65.5 $73,119 - $163,291
-2,493 Reduced 4.73%
50,178 $1.47 Million
Q2 2022

Dec 13, 2023
BUY
$37.91 - $48.11 $767,639 - $974,179
20,249 Added 62.45%
52,671 $2.07 Million
Q2 2022

Aug 15, 2022
BUY
$37.91 - $48.11 $767,639 - $974,179
20,249 Added 62.45%
52,671 $2.07 Million
Q1 2022

Dec 13, 2023
BUY
$44.97 - $51.68 $629,580 - $723,520
14,000 Added 76.0%
32,422 $1.52 Million
Q1 2022

May 17, 2022
BUY
$44.97 - $51.68 $629,580 - $723,520
14,000 Added 76.0%
32,422 $1.29 Million
Q4 2021

Dec 13, 2023
BUY
$47.71 - $57.4 $184,256 - $221,678
3,862 Added 26.52%
18,422 $927,000
Q4 2021

Feb 14, 2022
BUY
$47.71 - $57.4 $184,256 - $221,678
3,862 Added 26.52%
18,422 $927,000
Q3 2021

Dec 13, 2023
SELL
$54.75 - $61.75 $13,140 - $14,820
-240 Reduced 1.62%
14,560 $814,000
Q3 2021

Nov 08, 2021
SELL
$54.75 - $61.75 $13,140 - $14,820
-240 Reduced 1.62%
14,560 $814,000
Q2 2021

Dec 13, 2023
SELL
$53.3 - $58.68 $1.92 Million - $2.12 Million
-36,058 Reduced 70.9%
14,800 $843,000
Q2 2021

Aug 17, 2021
BUY
$53.3 - $58.68 $294,375 - $324,089
5,523 Added 59.53%
14,800 $844,000
Q1 2021

May 14, 2021
BUY
$48.42 - $58.04 $34,959 - $41,904
722 Added 8.44%
9,277 $502,000
Q4 2020

May 17, 2021
BUY
$41.4 - $52.4 $23,556 - $29,815
569 Added 7.12%
8,555 $448,000
Q3 2020

May 17, 2021
BUY
$39.25 - $46.81 $21,038 - $25,090
536 Added 7.19%
7,986 $371,000
Q2 2020

May 18, 2021
SELL
$32.42 - $43.12 $28,626 - $38,074
-883 Reduced 10.6%
7,450 $296,000
Q1 2020

May 18, 2021
BUY
$33.37 - $47.5 $13,247 - $18,857
397 Added 5.0%
8,333 $270,000
Q4 2019

May 17, 2021
SELL
$42.07 - $46.08 $23,390 - $25,620
-556 Reduced 6.55%
7,936 $357,000
Q3 2019

May 18, 2021
BUY
$41.61 - $46.97 $77,519 - $87,505
1,863 Added 28.1%
8,492 $378,000
Q2 2019

May 18, 2021
BUY
$40.02 - $43.68 $12,486 - $13,628
312 Added 4.94%
6,629 $283,000
Q1 2019

May 18, 2021
SELL
$34.37 - $40.47 $358,444 - $422,061
-10,429 Reduced 62.28%
6,317 $255,000
Q4 2018

May 18, 2021
SELL
$33.07 - $39.42 $52,382 - $62,441
-1,584 Reduced 8.64%
16,746 $570,000
Q3 2018

May 18, 2021
SELL
$33.09 - $37.9 $14,791 - $16,941
-447 Reduced 2.38%
18,330 $651,000
Q2 2018

May 18, 2021
BUY
$30.59 - $34.6 $277,237 - $313,579
9,063 Added 93.3%
18,777 $616,000
Q1 2018

May 18, 2021
SELL
$32.99 - $42.99 $89,402 - $116,502
-2,710 Reduced 21.81%
9,714 $332,000
Q4 2017

May 18, 2021
BUY
$35.15 - $40.82 $13,954 - $16,205
397 Added 3.3%
12,424 $498,000
Q3 2017

May 18, 2021
BUY
$36.93 - $41.9 $12,777 - $14,497
346 Added 2.96%
12,027 $463,000
Q2 2017

May 18, 2021
BUY
N/A
701 Added 6.38%
11,681 $455,000
Q1 2017

May 18, 2021
BUY
N/A
10,980
10,980 $413,000

Others Institutions Holding CMCSA

# of Institutions
2,593
Shares Held
3.14B
Call Options Held
28.2M
Put Options Held
17.5M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $183B
  • 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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