A detailed history of Core Cap Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,053 shares of CMCSA stock, worth $475,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,053
Previous 13,789 19.84%
Holding current value
$475,168
Previous $539,000 14.47%
% of portfolio
0.02%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$37.33 - $41.78 $102,134 - $114,310
-2,736 Reduced 19.84%
11,053 $461,000
Q2 2024

Aug 08, 2024

SELL
$36.9 - $42.28 $1.16 Million - $1.33 Million
-31,371 Reduced 69.47%
13,789 $539,000
Q1 2024

Aug 08, 2024

BUY
$41.24 - $46.73 $128,338 - $145,423
3,112 Added 22.57%
16,901 $732,000
Q4 2023

Jan 12, 2024

BUY
$39.15 - $44.7 $907,927 - $1.04 Million
23,191 Added 105.56%
45,160 $1.98 Million
Q3 2023

Jan 12, 2024

BUY
$41.21 - $47.12 $164,304 - $187,867
3,987 Added 22.17%
21,969 $974,000
Q2 2023

Jan 12, 2024

BUY
$36.52 - $41.67 $71,250 - $81,298
1,951 Added 12.17%
17,982 $747,000
Q4 2022

Feb 10, 2023

SELL
$28.68 - $36.71 $4,875 - $6,240
-170 Reduced 1.05%
16,031 $560,000
Q3 2022

Feb 10, 2023

BUY
$29.33 - $65.5 $15,515 - $34,649
529 Added 3.38%
16,201 $475,000
Q2 2022

Aug 11, 2022

SELL
$37.91 - $48.11 $111,796 - $141,876
-2,949 Reduced 15.84%
15,672 $615,000
Q1 2022

Apr 29, 2022

SELL
$44.97 - $51.68 $458,244 - $526,619
-10,190 Reduced 35.37%
18,621 $872,000
Q4 2021

Feb 10, 2022

BUY
$47.71 - $57.4 $1.37 Million - $1.65 Million
28,811 New
28,811 $1.45 Million

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 $189B
  • 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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