Fin Trust Capital Advisors, LLC Comcast Corp Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 14,972 shares of CMCSA stock, worth $637,208. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,972

Previous 14,471 3.46%

Holding current value

$637,208

Previous $566,000 10.42%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$37.33 - $41.78 $18,702 - $20,931	501 Added 3.46%	14,972 $625,000
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $359,000 - $411,342	-9,729 Reduced 40.2%	14,471 $566,000
Q1 2024 May 02, 2024	SELL	$41.24 - $46.73 $224,304 - $254,164	-5,439 Reduced 18.35%	24,200 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $31,946 - $36,475	-816 Reduced 2.68%	29,639 $1.3 Million
Q3 2023 Oct 24, 2023	BUY	$41.21 - $47.12 $293,497 - $335,588	7,122 Added 30.52%	30,455 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $45,687 - $58,479	-1,593 Reduced 6.39%	23,333 $815,000
Q3 2022 Oct 20, 2022	SELL	$29.33 - $65.5 $6,247 - $13,951	-213 Reduced 0.85%	24,926 $766,000
Q2 2022 Jul 26, 2022	BUY	$37.91 - $48.11 $118,203 - $150,006	3,118 Added 14.16%	25,139 $1.07 Million
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $203,129 - $233,438	4,517 Added 25.81%	22,021 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $284,971 - $342,850	5,973 Added 51.8%	17,504 $881,000
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $301,727 - $340,304	5,511 Added 91.54%	11,531 $645,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $14,924 - $16,430	-280 Reduced 4.44%	6,020 $343,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $118,967 - $142,604	2,457 Added 63.93%	6,300 $341,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $8,073 - $10,218	195 Added 5.35%	3,843 $201,000
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $6,594 - $7,864	168 Added 4.83%	3,648 $169,000
Q2 2020 Sep 11, 2020	BUY	$32.42 - $43.12 $112,821 - $150,057	3,480 New	3,480 $136,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $153,314 - $203,914	-4,729 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $21,823 - $31,065	-654 Reduced 12.15%	4,729 $163,000
Q4 2019 Jan 23, 2020	BUY	$42.07 - $46.08 $20,698 - $22,671	492 Added 10.06%	5,383 $242,000
Q3 2019 Oct 29, 2019	BUY	$41.61 - $46.97 $19,015 - $21,465	457 Added 10.31%	4,891 $220,000
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $27,573 - $30,095	689 Added 18.4%	4,434 $187,000
Q1 2019 May 09, 2019	SELL	$34.37 - $40.47 $40,694 - $47,916	-1,184 Reduced 24.02%	3,745 $150,000
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $163,002 - $194,301	4,929 New	4,929 $167,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Comcast Corp Transaction History