Eqis Capital Management, Inc. Comcast Corp Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,321 shares of CMCSA stock, worth $383,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,321

Previous 32,029 70.9%

Holding current value

$383,838

Previous $1.39 Million 73.7%

% of portfolio

0.03%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $837,925 - $960,094	-22,708 Reduced 70.9%	9,321 $365,000
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $88,583 - $100,376	-2,148 Reduced 6.28%	32,029 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $219,083 - $250,141	-5,596 Reduced 14.07%	34,177 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $130,264 - $148,946	-3,161 Reduced 7.36%	39,773 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $168,795 - $192,598	-4,622 Reduced 9.72%	42,934 $1.78 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $446,503 - $520,288	12,656 Added 36.26%	47,556 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $117,702 - $150,657	-4,104 Reduced 10.52%	34,900 $1.22 Million
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $28,010 - $62,552	955 Added 2.51%	39,004 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $515,955 - $654,777	13,610 Added 55.69%	38,049 $1.49 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $795,744 - $914,477	17,695 Added 262.38%	24,439 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $125,525 - $151,019	-2,631 Reduced 28.06%	6,744 $339,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $11,880 - $13,399	217 Added 2.37%	9,375 $524,000
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $10,500 - $11,559	197 Added 2.2%	9,158 $522,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $433,891 - $520,096	8,961 New	8,961 $485,000
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $260,285 - $370,500	-7,800 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $26,840 - $29,399	638 Added 8.91%	7,800 $351,000
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $46,062 - $51,995	1,107 Added 18.28%	7,162 $323,000
Q2 2019 Jul 18, 2019	SELL	$40.02 - $43.68 $29,894 - $32,628	-747 Reduced 10.98%	6,055 $256,000
Q1 2019 Apr 18, 2019	BUY	$34.37 - $40.47 $233,784 - $275,276	6,802 New	6,802 $272,000
Q4 2018 Jan 25, 2019	SELL	$33.07 - $39.42 $210,920 - $251,420	-6,378 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$33.09 - $37.9 $539,896 - $618,376	-16,316 Reduced 71.9%	6,378 $232,000
Q2 2018 Jul 27, 2018	BUY	$30.59 - $34.6 $694,209 - $785,212	22,694 New	22,694 $745,000
Q1 2018 Apr 06, 2018	SELL	$32.99 - $42.99 $693,482 - $903,692	-21,021 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$35.15 - $40.82 $392,977 - $456,367	11,180 Added 113.61%	21,021 $842,000
Q3 2017 Oct 03, 2017	BUY	$36.93 - $41.9 $363,428 - $412,337	9,841	9,841 $379,000

Others Institutions Holding CMCSA

# of Institutions

2,596

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 $181B
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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Eqis Capital Management, Inc. Comcast Corp Transaction History