Dynamic Advisor Solutions LLC Comcast Corp Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Comcast Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 88,734 shares of CMCSA stock, worth $3.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

88,734

Previous 90,180 1.6%

Holding current value

$3.39 Million

Previous $3.95 Million 2.73%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$41.24 - $46.73 $59,633 - $67,571	-1,446 Reduced 1.6%	88,734 $3.85 Million
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $586,506 - $669,650	14,981 Added 19.92%	90,180 $3.95 Million
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $270,049 - $308,777	6,553 Added 9.55%	75,199 $3.33 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $71,287 - $81,339	-1,952 Reduced 2.76%	68,646 $2.85 Million
Q1 2023 Apr 10, 2023	SELL	$35.28 - $41.11 $19,015 - $22,158	-539 Reduced 0.76%	70,598 $2.68 Million

Q4 2022 Jan 12, 2023	SELL	$28.68 - $36.71 $129,949 - $166,333	-4,531 Reduced 5.99%	71,137 $0
Q3 2022 Oct 20, 2022	BUY	$29.33 - $65.5 $412,233 - $920,602	14,055 Added 22.81%	75,668 $2.22 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $30,782 - $39,065	812 Added 1.34%	61,613 $2.42 Million
Q1 2022 Apr 11, 2022	BUY	$44.97 - $51.68 $53,109 - $61,034	1,181 Added 1.98%	60,801 $2.85 Million
Q4 2021 Jan 26, 2022	BUY	$47.71 - $57.4 $137,834 - $165,828	2,889 Added 5.09%	59,620 $3 Million
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $216,426 - $244,097	3,953 Added 7.49%	56,731 $3.17 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $701,268 - $772,052	13,157 Added 33.21%	52,778 $3.01 Million
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $20,772 - $24,899	-429 Reduced 1.07%	39,621 $2.14 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $388,621 - $491,878	9,387 Added 30.61%	40,050 $2.1 Million
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $395,600 - $471,797	10,079 Added 48.97%	30,663 $1.42 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $267,108 - $355,265	8,239 Added 66.74%	20,584 $802,000
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $104,781 - $149,150	3,140 Added 34.11%	12,345 $424,000
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $28,817 - $31,564	685 Added 8.04%	9,205 $414,000
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $16,810 - $18,975	-404 Reduced 4.53%	8,520 $384,000
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $93,846 - $102,429	2,345 Added 35.64%	8,924 $377,000
Q1 2019 Apr 10, 2019	SELL	$34.37 - $40.47 $8,867 - $10,441	-258 Reduced 3.77%	6,579 $263,000
Q4 2018 Jan 29, 2019	SELL	$33.07 - $39.42 $71,563 - $85,304	-2,164 Reduced 24.04%	6,837 $245,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $48,344 - $55,371	1,461 Added 19.38%	9,001 $319,000
Q2 2018 Aug 07, 2018	SELL	$30.59 - $34.6 $20,128 - $22,766	-658 Reduced 8.03%	7,540 $248,000
Q1 2018 May 01, 2018	BUY	$32.99 - $42.99 $270,452 - $352,432	8,198 New	8,198 $280,000

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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Dynamic Advisor Solutions LLC Comcast Corp Transaction History