A detailed history of Cottonwood Capital Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 5,005 shares of CMCSA stock, worth $217,567. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,005
Previous 5,697 12.15%
Holding current value
$217,567
Previous $223,000 6.28%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 04, 2024

SELL
$37.33 - $41.78 $25,832 - $28,911
-692 Reduced 12.15%
5,005 $209,000
Q2 2024

Jul 16, 2024

SELL
$36.9 - $42.28 $25,055 - $28,708
-679 Reduced 10.65%
5,697 $223,000
Q1 2024

Apr 26, 2024

SELL
$41.24 - $46.73 $41,776 - $47,337
-1,013 Reduced 13.71%
6,376 $276,000
Q4 2023

Feb 09, 2024

SELL
$39.15 - $44.7 $122,187 - $139,508
-3,121 Reduced 29.7%
7,389 $324,000
Q3 2023

Nov 03, 2023

BUY
$41.21 - $47.12 $233,743 - $267,264
5,672 Added 117.24%
10,510 $466,000
Q2 2023

Aug 04, 2023

BUY
$36.52 - $41.67 $176,683 - $201,599
4,838 New
4,838 $201,000
Q2 2022

Jul 27, 2022

SELL
$37.91 - $48.11 $7,051 - $8,948
-186 Reduced 1.98%
9,202 $361,000
Q1 2022

Apr 18, 2022

SELL
$44.97 - $51.68 $10,388 - $11,938
-231 Reduced 2.4%
9,388 $440,000
Q4 2021

Jan 28, 2022

BUY
$47.71 - $57.4 $458,922 - $552,130
9,619 New
9,619 $484,000

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 $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...
More about CMCSA
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