Fort Sheridan Advisors LLC Comcast Corp Transaction History

Fort Sheridan Advisors LLC

$672 Million
Q4 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 24,837 shares of CMCSA stock, worth $906,550. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,837

Previous 24,837 -0.0%

Holding current value

$906,550

Previous $1.04 Million 10.13%

% of portfolio

0.14%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $46,214 - $51,723	1,238 Added 5.25%	24,837 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $5,313 - $6,088	144 Added 0.61%	23,599 $924,000
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $72,706 - $82,384	-1,763 Reduced 6.99%	23,455 $1.02 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $219,649 - $251,149	5,330 Added 26.8%	25,218 $1.12 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $987 - $1,151	-28 Reduced 0.14%	19,888 $753,000
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $125,102 - $158,763	3,300 Added 19.86%	19,916 $782,000
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $4,766 - $5,478	-106 Reduced 0.63%	16,616 $778,000
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $13,597 - $16,359	285 Added 1.73%	16,722 $842,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $3,996 - $4,507	-73 Reduced 0.44%	16,437 $919,000
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $499,580 - $550,007	9,373 Added 131.33%	16,510 $941,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $80,086 - $95,998	1,654 Added 30.17%	7,137 $386,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $588 - $702	-15 Reduced 0.27%	5,483 $254,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $178,245 - $237,073	5,498 New	5,498 $214,000
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $193,579 - $275,547	-5,801 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $14,009 - $15,344	333 Added 6.09%	5,801 $261,000
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $12,483 - $14,091	-300 Reduced 5.2%	5,468 $246,000
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $16,978 - $19,992	-494 Reduced 7.89%	5,768 $231,000
Q4 2018 May 13, 2019	BUY	$33.07 - $39.42 $207,084 - $246,848	6,262 New	6,262 $213,000

Others Institutions Holding CMCSA

# of Institutions

2,750

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $161B
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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Fort Sheridan Advisors LLC Comcast Corp Transaction History