Franklin Street Advisors Inc Comcast Corp Transaction History

Franklin Street Advisors Inc

  • $1.42 Billion
  • Q1 2025

A detailed history of Franklin Street Advisors Inc transactions in Comcast Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 8,475 shares of CMCSA stock, worth $289,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,475
Previous 9,825 13.74%
Holding current value
$289,421
Previous $369,000 15.18%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$33.19 - $38.23 $44,806 - $51,610
-1,350 Reduced 13.74%
8,475 $313,000
Q4 2024

Jan 10, 2025
BUY
$37.39 - $45.14 $50,476 - $60,939
1,350 Added 15.93%
9,825 $369,000
Q3 2024

Oct 09, 2024
BUY
$37.33 - $41.78 $81,640 - $91,372
2,187 Added 34.78%
8,475 $354,000
Q2 2024

Jul 18, 2024
SELL
$36.9 - $42.28 $29,151 - $33,401
-790 Reduced 11.16%
6,288 $246,000
Q1 2024

Apr 15, 2024
BUY
$41.24 - $46.73 $15,877 - $17,991
385 Added 5.75%
7,078 $307,000
Q2 2023

Jul 13, 2023
SELL
$36.52 - $41.67 $9,531 - $10,875
-261 Reduced 3.75%
6,693 $278,000
Q1 2023

Apr 12, 2023
SELL
$35.28 - $41.11 $5,362 - $6,248
-152 Reduced 2.14%
6,954 $264,000
Q4 2022

Feb 07, 2023
SELL
$28.68 - $36.71 $16,978 - $21,732
-592 Reduced 7.69%
7,106 $248,000
Q3 2022

Oct 11, 2022
SELL
$29.33 - $65.5 $140,959 - $314,793
-4,806 Reduced 38.44%
7,698 $226,000
Q2 2022

Jul 13, 2022
SELL
$37.91 - $48.11 $30,441 - $38,632
-803 Reduced 6.03%
12,504 $491,000
Q1 2022

Apr 18, 2022
SELL
$44.97 - $51.68 $80,990 - $93,075
-1,801 Reduced 11.92%
13,307 $623,000
Q4 2021

Jan 26, 2022
SELL
$47.71 - $57.4 $10,496 - $12,628
-220 Reduced 1.44%
15,108 $760,000
Q3 2021

Oct 22, 2021
BUY
$54.75 - $61.75 $296,854 - $334,808
5,422 Added 54.73%
15,328 $857,000
Q2 2021

Aug 05, 2021
BUY
$53.3 - $58.68 $5,223 - $5,750
98 Added 1.0%
9,906 $565,000
Q1 2021

May 04, 2021
BUY
$48.42 - $58.04 $75,293 - $90,252
1,555 Added 18.84%
9,808 $531,000
Q4 2020

Feb 01, 2021
SELL
$41.4 - $52.4 $221,572 - $280,444
-5,352 Reduced 39.34%
8,253 $432,000
Q3 2020

Oct 21, 2020
BUY
$39.25 - $46.81 $30,615 - $36,511
780 Added 6.08%
13,605 $629,000
Q2 2020

Aug 06, 2020
SELL
$32.42 - $43.12 $23,828 - $31,693
-735 Reduced 5.42%
12,825 $500,000
Q1 2020

Apr 16, 2020
BUY
$33.37 - $47.5 $74,081 - $105,450
2,220 Added 19.58%
13,560 $466,000
Q4 2019

Feb 14, 2020
BUY
$42.07 - $46.08 $477,073 - $522,547
11,340 New
11,340 $510,000
Q3 2019

Nov 14, 2019
SELL
$41.61 - $46.97 $206,801 - $233,440
-4,970 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
$40.02 - $43.68 $74,757 - $81,594
-1,868 Reduced 27.32%
4,970 $210,000
Q1 2019

May 14, 2019
BUY
$34.37 - $40.47 $8,351 - $9,834
243 Added 3.68%
6,838 $273,000
Q4 2018

Feb 14, 2019
SELL
$33.07 - $39.42 $65,677 - $78,288
-1,986 Reduced 23.14%
6,595 $225,000
Q3 2018

Oct 05, 2018
BUY
$33.09 - $37.9 $43,546 - $49,876
1,316 Added 18.11%
8,581 $304,000
Q2 2018

Jul 16, 2018
SELL
$30.59 - $34.6 $190,178 - $215,108
-6,217 Reduced 46.11%
7,265 $238,000
Q1 2018

Apr 11, 2018
SELL
$32.99 - $42.99 $45,196 - $58,896
-1,370 Reduced 9.22%
13,482 $461,000
Q4 2017

Jan 10, 2018
SELL
$35.15 - $40.82 $6.66 Million - $7.73 Million
-189,416 Reduced 92.73%
14,852 $595,000
Q3 2017

Oct 11, 2017
BUY
$36.93 - $41.9 $7.54 Million - $8.56 Million
204,268
204,268 $7.86 Million

Others Institutions Holding CMCSA

# of Institutions
2,737
Shares Held
3.13B
Call Options Held
31.9M
Put Options Held
20.3M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $150B
  • 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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