Covestor LTD Comcast Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Comcast Corp stock. As of the latest transaction made, Covestor LTD holds 7,372 shares of CMCSA stock, worth $320,460. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,372

Previous 6,959 5.93%

Holding current value

$320,460

Previous $273,000 12.82%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.33 - $41.78 $15,417 - $17,255	413 Added 5.93%	7,372 $308,000
Q2 2024 Aug 09, 2024	BUY	$36.9 - $42.28 $28,929 - $33,147	784 Added 12.7%	6,959 $273,000
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $74,850 - $84,814	1,815 Added 41.63%	6,175 $268,000
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $26,817 - $30,619	685 Added 18.64%	4,360 $191,000
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $22,665 - $25,916	-550 Reduced 13.02%	3,675 $163,000
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $9,568 - $10,917	262 Added 6.61%	4,225 $175,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $66,785 - $77,821	-1,893 Reduced 32.33%	3,963 $151,000
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $34,157 - $43,721	1,191 Added 25.53%	5,856 $204,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $17,539 - $39,169	598 Added 14.7%	4,665 $137,000
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $22,556 - $28,625	595 Added 17.14%	4,067 $159,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $79,731 - $91,628	1,773 Added 104.36%	3,472 $163,000
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $81,059 - $97,522	1,699 New	1,699 $86,000

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

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 $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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