Ellevest, Inc. Comcast Corp Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Ellevest, Inc. holds 18,655 shares of CMCSA stock, worth $776,980. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,655

Previous 19,485 4.26%

Holding current value

$776,980

Previous $844,000 13.51%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $30,627 - $35,092	-830 Reduced 4.26%	18,655 $730,000
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $24,826 - $28,131	-602 Reduced 3.0%	19,485 $844,000
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $4,267 - $4,872	109 Added 0.55%	20,087 $880,000
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $22,706 - $25,963	551 Added 2.84%	19,978 $885,000
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $55,400 - $63,213	1,517 Added 8.47%	19,427 $807,000
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $58,670 - $68,365	1,663 Added 10.24%	17,910 $678,000
Q4 2022 Feb 03, 2023	BUY	$28.68 - $36.71 $164,594 - $210,678	5,739 Added 54.62%	16,247 $568,000
Q3 2022 Nov 02, 2022	SELL	$29.33 - $65.5 $26,279 - $58,688	-896 Reduced 7.86%	10,508 $308,000
Q2 2022 Jul 18, 2022	SELL	$37.91 - $48.11 $101,864 - $129,271	-2,687 Reduced 19.07%	11,404 $447,000
Q1 2022 Apr 19, 2022	BUY	$44.97 - $51.68 $192,606 - $221,345	4,283 Added 43.67%	14,091 $660,000
Q4 2021 Jan 24, 2022	SELL	$47.71 - $57.4 $71,517 - $86,042	-1,499 Reduced 13.26%	9,808 $494,000
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $72,051 - $81,263	1,316 Added 13.17%	11,307 $632,000
Q2 2021 Jul 13, 2021	BUY	$53.3 - $58.68 $90,769 - $99,932	1,703 Added 20.55%	9,991 $570,000
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $86,768 - $104,007	1,792 Added 27.59%	8,288 $448,000
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $22,480 - $28,453	543 Added 9.12%	6,496 $340,000
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $41,958 - $50,039	1,069 Added 21.89%	5,953 $275,000
Q2 2020 Jul 06, 2020	BUY	$32.42 - $43.12 $33,457 - $44,499	1,032 Added 26.79%	4,884 $190,000
Q1 2020 Apr 13, 2020	BUY	$33.37 - $47.5 $38,275 - $54,482	1,147 Added 42.4%	3,852 $132,000
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $82,583 - $90,455	1,963 Added 264.56%	2,705 $122,000
Q3 2019 Oct 08, 2019	SELL	$41.61 - $46.97 $11,359 - $12,822	-273 Reduced 26.9%	742 $33,000
Q2 2019 Aug 20, 2019	BUY	$40.02 - $43.68 $10,245 - $11,182	256 Added 33.73%	1,015 $43,000
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $7,458 - $8,781	217 Added 40.04%	759 $30,000
Q4 2018 Jan 25, 2019	BUY	$33.07 - $39.42 $17,923 - $21,365	542 New	542 $18,000

Others Institutions Holding CMCSA

# of Institutions

2,593

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 $183B
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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