A detailed history of Flagship Harbor Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 35,714 shares of CMCSA stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
35,714
Previous 36,836 3.05%
Holding current value
$1.52 Million
Previous $1.6 Million 6.52%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$37.33 - $41.78 $41,884 - $46,877
-1,122 Reduced 3.05%
35,714 $1.49 Million
Q1 2024

Apr 16, 2024

SELL
$41.24 - $46.73 $21,321 - $24,159
-517 Reduced 1.38%
36,836 $1.6 Million
Q4 2023

Jan 10, 2024

BUY
$39.15 - $44.7 $1,331 - $1,519
34 Added 0.09%
37,353 $1.64 Million
Q3 2023

Oct 17, 2023

SELL
$41.21 - $47.12 $61,402 - $70,208
-1,490 Reduced 3.84%
37,319 $1.65 Million
Q2 2023

Jul 11, 2023

BUY
$36.52 - $41.67 $57,336 - $65,421
1,570 Added 4.22%
38,809 $1.61 Million
Q1 2023

Apr 12, 2023

SELL
$35.28 - $41.11 $9,137 - $10,647
-259 Reduced 0.69%
37,239 $1.41 Million
Q4 2022

Jan 13, 2023

BUY
$28.68 - $36.71 $53,746 - $68,794
1,874 Added 5.26%
37,498 $0
Q3 2022

Oct 13, 2022

BUY
$29.33 - $65.5 $138,642 - $309,618
4,727 Added 15.3%
35,624 $1.05 Million
Q2 2022

Jul 13, 2022

BUY
$37.91 - $48.11 $104,972 - $133,216
2,769 Added 9.84%
30,897 $1.21 Million
Q1 2022

Apr 13, 2022

BUY
$44.97 - $51.68 $60,304 - $69,302
1,341 Added 5.01%
28,128 $1.32 Million
Q4 2021

Feb 10, 2022

BUY
$47.71 - $57.4 $132,776 - $159,744
2,783 Added 11.59%
26,787 $1.35 Million
Q2 2021

Jul 26, 2021

BUY
$53.3 - $58.68 $73,447 - $80,861
1,378 Added 6.09%
24,004 $1.37 Million
Q1 2021

May 03, 2021

SELL
$48.42 - $58.04 $18,641 - $22,345
-385 Reduced 1.67%
22,626 $1.22 Million
Q4 2020

Feb 08, 2021

BUY
$41.4 - $52.4 $33,368 - $42,234
806 Added 3.63%
23,011 $1.21 Million
Q3 2020

Oct 13, 2020

SELL
$39.25 - $46.81 $26,493 - $31,596
-675 Reduced 2.95%
22,205 $1.03 Million
Q2 2020

Jul 31, 2020

BUY
$32.42 - $43.12 $32,420 - $43,120
1,000 Added 4.57%
22,880 $891,000
Q1 2020

May 12, 2020

BUY
$33.37 - $47.5 $26,095 - $37,145
782 Added 3.71%
21,880 $752,000
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $18,048 - $19,768
429 Added 2.08%
21,098 $949,000
Q3 2019

Oct 22, 2019

SELL
$41.61 - $46.97 $21,429 - $24,189
-515 Reduced 2.43%
20,669 $931,000
Q2 2019

Jul 22, 2019

SELL
$40.02 - $43.68 $30,215 - $32,978
-755 Reduced 3.44%
21,184 $895,000
Q1 2019

Apr 15, 2019

BUY
$34.37 - $40.47 $20,415 - $24,039
594 Added 2.78%
21,939 $877,000
Q4 2018

Jan 28, 2019

SELL
$33.07 - $39.42 $179,503 - $213,971
-5,428 Reduced 20.27%
21,345 $726,000
Q3 2018

Nov 05, 2018

SELL
$33.09 - $37.9 $9,827 - $11,256
-297 Reduced 1.1%
26,773 $951,000
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $11,624 - $13,148
380 Added 1.42%
27,070 $888,000
Q1 2018

Apr 24, 2018

BUY
$32.99 - $42.99 $194,805 - $253,855
5,905 Added 28.41%
26,690 $896,000
Q4 2017

Jan 24, 2018

BUY
$35.15 - $40.82 $107,137 - $124,419
3,048 Added 17.18%
20,785 $843,000
Q3 2017

Oct 23, 2017

SELL
$36.93 - $41.9 $28,399 - $32,221
-769 Reduced 4.16%
17,737 $663,000
Q2 2017

Aug 09, 2017

BUY
N/A
18,506
18,506 $712,000

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 $188B
  • 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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