A detailed history of Fermata Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Fermata Advisors, LLC holds 7,127 shares of CMCSA stock, worth $294,416. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,127
Previous 9,756 26.95%
Holding current value
$294,416
Previous $422,000 33.89%
% of portfolio
0.07%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$36.9 - $42.28 $97,010 - $111,154
-2,629 Reduced 26.95%
7,127 $279,000
Q1 2024

Apr 12, 2024

BUY
$41.24 - $46.73 $106,729 - $120,937
2,588 Added 36.1%
9,756 $422,000
Q4 2023

Jan 19, 2024

SELL
$39.15 - $44.7 $32,259 - $36,832
-824 Reduced 10.31%
7,168 $314,000
Q3 2023

Nov 06, 2023

BUY
$41.21 - $47.12 $329,350 - $376,583
7,992 New
7,992 $354,000
Q2 2022

Aug 09, 2022

SELL
$37.91 - $48.11 $5,838 - $7,408
-154 Reduced 2.05%
7,350 $288,000
Q1 2022

Apr 22, 2022

SELL
$44.97 - $51.68 $35,796 - $41,137
-796 Reduced 9.59%
7,504 $351,000
Q4 2021

Feb 02, 2022

SELL
$47.71 - $57.4 $4,627 - $5,567
-97 Reduced 1.16%
8,300 $418,000
Q3 2021

Oct 29, 2021

BUY
$54.75 - $61.75 $16,863 - $19,019
308 Added 3.81%
8,397 $470,000
Q2 2021

Aug 10, 2021

BUY
$53.3 - $58.68 $431,143 - $474,662
8,089 New
8,089 $462,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $182B
  • 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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