Exchange Traded Concepts, LLC Comcast Corp Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Comcast Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 218,560 shares of CMCSA stock, worth $9.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

218,560

Previous 209,574 4.29%

Holding current value

$9.1 Million

Previous $9.09 Million 5.8%

% of portfolio

0.22%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $331,583 - $379,928	8,986 Added 4.29%	218,560 $8.56 Million
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $347,859 - $394,167	8,435 Added 4.19%	209,574 $9.09 Million
Q4 2023 Jan 05, 2024	BUY	$39.15 - $44.7 $7.8 Million - $8.9 Million	199,176 Added 10146.51%	201,139 $8.82 Million
Q3 2023 Oct 18, 2023	SELL	$41.21 - $47.12 $139,001 - $158,935	-3,373 Reduced 63.21%	1,963 $87,000
Q2 2023 Jul 20, 2023	SELL	$36.52 - $41.67 $45,430 - $51,837	-1,244 Reduced 18.91%	5,336 $221,000
Q1 2023 Apr 12, 2023	SELL	$35.28 - $41.11 $48,051 - $55,991	-1,362 Reduced 17.15%	6,580 $249,000
Q4 2022 Jan 17, 2023	BUY	$28.68 - $36.71 $71,212 - $91,150	2,483 Added 45.48%	7,942 $278,000
Q3 2022 Oct 07, 2022	SELL	$29.33 - $65.5 $4.21 Million - $9.4 Million	-143,516 Reduced 96.34%	5,459 $160,000
Q2 2022 Jul 20, 2022	BUY	$37.91 - $48.11 $2.48 Million - $3.14 Million	65,292 Added 78.02%	148,975 $5.85 Million
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $2.93 Million - $3.36 Million	65,095 Added 350.2%	83,683 $3.92 Million
Q4 2021 Jan 13, 2022	BUY	$47.71 - $57.4 $156,727 - $188,559	3,285 Added 21.47%	18,588 $936,000
Q3 2021 Oct 18, 2021	SELL	$54.75 - $61.75 $247,470 - $279,110	-4,520 Reduced 22.8%	15,303 $856,000
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $586,886 - $646,125	11,011 Added 124.95%	19,823 $1.13 Million
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $426,677 - $511,448	8,812 New	8,812 $477,000
Q4 2020 Jan 19, 2021	SELL	$41.4 - $52.4 $6,624 - $8,384	-160 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$39.25 - $46.81 $3,532 - $4,212	90 Added 128.57%	160 $7,000
Q2 2020 Jul 15, 2020	SELL	$32.42 - $43.12 $1,199 - $1,595	-37 Reduced 34.58%	70 $3,000
Q1 2020 Apr 14, 2020	BUY	$33.37 - $47.5 $3,570 - $5,082	107 New	107 $4,000

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...

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Exchange Traded Concepts, LLC Comcast Corp Transaction History