E&G Advisors, LP Comcast Corp Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

A detailed history of E&G Advisors, LP transactions in Comcast Corp stock. As of the latest transaction made, E&G Advisors, LP holds 29,413 shares of CMCSA stock, worth $1.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,413

Previous 29,639 0.76%

Holding current value

$1.23 Million

Previous $1.28 Million 10.36%

% of portfolio

0.34%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$36.9 - $42.28 $8,339 - $9,555	-226 Reduced 0.76%	29,413 $1.15 Million
Q1 2024 Apr 19, 2024	BUY	$41.24 - $46.73 $1,319 - $1,495	32 Added 0.11%	29,639 $1.28 Million
Q4 2023 Jan 25, 2024	BUY	$39.15 - $44.7 $10,492 - $11,979	268 Added 0.91%	29,607 $1.3 Million
Q3 2023 Oct 25, 2023	BUY	$41.21 - $47.12 $12,363 - $14,136	300 Added 1.03%	29,339 $1.3 Million
Q2 2023 Jul 21, 2023	SELL	$36.52 - $41.67 $43,824 - $50,004	-1,200 Reduced 3.97%	29,039 $1.21 Million
Q1 2023 Jul 20, 2023	SELL	$35.28 - $41.11 $3,528 - $4,111	-100 Reduced 0.33%	30,239 $1.15 Million
Q1 2023 Apr 17, 2023	SELL	$35.28 - $41.11 $7,549 - $8,797	-214 Reduced 0.7%	30,339 $1.15 Million
Q4 2022 Jan 13, 2023	SELL	$28.68 - $36.71 $2,868 - $3,671	-100 Reduced 0.33%	30,553 $0
Q3 2022 Oct 11, 2022	SELL	$29.33 - $65.5 $46,928 - $104,800	-1,600 Reduced 4.96%	30,653 $899,000
Q2 2022 Jul 06, 2022	SELL	$37.91 - $48.11 $11,372 - $14,433	-300 Reduced 0.92%	32,253 $1.27 Million
Q4 2021 Jan 13, 2022	BUY	$47.71 - $57.4 $28,626 - $34,440	600 Added 1.88%	32,553 $1.64 Million
Q3 2021 Oct 20, 2021	BUY	$54.75 - $61.75 $1.75 Million - $1.97 Million	31,953 New	31,953 $1.79 Million
Q2 2021 Jul 12, 2021	SELL	$53.3 - $58.68 $1.71 Million - $1.89 Million	-32,153 Closed	0 $1.82 Million
Q1 2021 Apr 12, 2021	SELL	$48.42 - $58.04 $96,888 - $116,138	-2,001 Reduced 5.86%	32,153 $1.74 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $20,700 - $26,200	-500 Reduced 1.44%	34,154 $1.79 Million
Q3 2020 Oct 13, 2020	SELL	$39.25 - $46.81 $417,306 - $497,683	-10,632 Reduced 23.48%	34,654 $1.6 Million
Q2 2020 Jul 07, 2020	SELL	$32.42 - $43.12 $16,210 - $21,560	-500 Reduced 1.09%	45,286 $1.77 Million
Q1 2020 Apr 08, 2020	SELL	$33.37 - $47.5 $266,626 - $379,525	-7,990 Reduced 14.86%	45,786 $1.57 Million
Q4 2019 Jan 10, 2020	SELL	$42.07 - $46.08 $16,828 - $18,432	-400 Reduced 0.74%	53,776 $2.42 Million
Q3 2019 Oct 10, 2019	SELL	$41.61 - $46.97 $74,814 - $84,452	-1,798 Reduced 3.21%	54,176 $2.44 Million
Q2 2019 Jul 12, 2019	SELL	$40.02 - $43.68 $272,055 - $296,936	-6,798 Reduced 10.83%	55,974 $2.37 Million
Q1 2019 Apr 18, 2019	SELL	$34.37 - $40.47 $302,387 - $356,055	-8,798 Reduced 12.29%	62,772 $2.51 Million
Q4 2018 Jan 17, 2019	BUY	$33.07 - $39.42 $36,443 - $43,440	1,102 Added 1.56%	71,570 $2.44 Million
Q3 2018 Oct 10, 2018	BUY	$33.09 - $37.9 $89,409 - $102,405	2,702 Added 3.99%	70,468 $2.5 Million
Q2 2018 Jul 30, 2018	BUY	$30.59 - $34.6 $134,687 - $152,343	4,403 Added 6.95%	67,766 $2.22 Million
Q1 2018 Apr 18, 2018	SELL	$32.99 - $42.99 $46,153 - $60,143	-1,399 Reduced 2.16%	63,363 $2.17 Million
Q4 2017 Jan 16, 2018	SELL	$35.15 - $40.82 $105,450 - $122,460	-3,000 Reduced 4.43%	64,762 $2.59 Million
Q3 2017 Oct 20, 2017	BUY	$36.93 - $41.9 $2.5 Million - $2.84 Million	67,762	67,762 $2.61 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
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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