Doliver Advisors, LP Comcast Corp Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Comcast Corp stock. As of the latest transaction made, Doliver Advisors, LP holds 33,117 shares of CMCSA stock, worth $1.42 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

33,117

Previous 40,551 18.33%

Holding current value

$1.42 Million

Previous $1.59 Million 12.85%

% of portfolio

0.4%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$37.33 - $41.78 $277,511 - $310,592	-7,434 Reduced 18.33%	33,117 $1.38 Million
Q2 2024 Jul 12, 2024	SELL	$36.9 - $42.28 $52,287 - $59,910	-1,417 Reduced 3.38%	40,551 $1.59 Million
Q1 2024 Apr 12, 2024	SELL	$41.24 - $46.73 $181,332 - $205,471	-4,397 Reduced 9.48%	41,968 $1.82 Million
Q4 2023 Jan 03, 2024	SELL	$39.15 - $44.7 $9,043 - $10,325	-231 Reduced 0.5%	46,365 $2.03 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $37,171 - $42,502	-902 Reduced 1.9%	46,596 $2.07 Million
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $17,529 - $20,001	480 Added 1.02%	47,498 $1.97 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $304,678 - $355,025	-8,636 Reduced 15.52%	47,018 $1.78 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $75,657 - $96,840	-2,638 Reduced 4.53%	55,654 $1.95 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $159,731 - $356,713	5,446 Added 10.31%	58,292 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $1,895 - $2,405	50 Added 0.09%	52,846 $2.07 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $51,985 - $59,742	-1,156 Reduced 2.14%	52,796 $2.47 Million
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $374,857 - $450,991	-7,857 Reduced 12.71%	53,952 $2.66 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $9,417 - $10,621	172 Added 0.28%	61,809 $3.46 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $959 - $1,056	18 Added 0.03%	61,637 $3.52 Million
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $159,108 - $190,719	3,286 Added 5.63%	61,619 $3.33 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $658,342 - $833,264	15,902 Added 37.48%	58,333 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $1.36 Million - $1.62 Million	-34,635 Reduced 44.94%	42,431 $1.96 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $156,977 - $208,787	-4,842 Reduced 5.91%	77,066 $3 Million
Q1 2020 Apr 28, 2020	BUY	$33.37 - $47.5 $370,673 - $527,630	11,108 Added 15.69%	81,908 $3.13 Million
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $8,792 - $9,630	209 Added 0.3%	70,800 $3.18 Million
Q3 2019 Nov 04, 2019	BUY	$41.61 - $46.97 $105,148 - $118,693	2,527 Added 3.71%	70,591 $3.22 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $654,607 - $714,473	16,357 Added 31.63%	68,064 $2.88 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $554,766 - $653,226	16,141 Added 45.38%	51,707 $2.07 Million
Q4 2018 Jan 31, 2019	BUY	$33.07 - $39.42 $926,588 - $1.1 Million	28,019 Added 371.26%	35,566 $1.21 Million
Q3 2018 Nov 02, 2018	BUY	$33.09 - $37.9 $249,730 - $286,031	7,547 New	7,547 $267,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $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...

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Doliver Advisors, LP Comcast Corp Transaction History