Gladstone Institutional Advisory LLC Comcast Corp Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Comcast Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 100,699 shares of CMCSA stock, worth $3.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

100,699

Previous 152,727 34.07%

Holding current value

$3.79 Million

Previous $5.98 Million 29.65%

% of portfolio

0.21%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.33 - $41.78 $1.94 Million - $2.17 Million	-52,028 Reduced 34.07%	100,699 $4.21 Million
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $64,796 - $74,243	1,756 Added 1.16%	152,727 $5.98 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $2.79 Million - $3.16 Million	-67,589 Reduced 30.92%	150,971 $6.54 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $456,645 - $521,380	11,664 Added 5.64%	218,560 $9.58 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $423,267 - $483,969	10,271 Added 5.22%	206,896 $9.17 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $594,874 - $678,762	16,289 Added 9.03%	196,625 $8.17 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $1.55 Million - $1.81 Million	43,922 Added 32.2%	180,336 $6.84 Million
Q4 2022 Feb 01, 2023	BUY	$28.68 - $36.71 $505,829 - $647,454	17,637 Added 14.85%	136,414 $4.77 Million
Q3 2022 Jan 27, 2023	BUY	$29.33 - $65.5 $373,136 - $833,291	12,722 Added 12.0%	118,777 $3.48 Million
Q3 2022 Oct 20, 2022	BUY	$29.33 - $65.5 $373,136 - $833,291	12,722 Added 12.0%	118,777 $3.48 Million
Q2 2022 Jan 27, 2023	BUY	$37.91 - $48.11 $68,048 - $86,357	1,795 Added 1.72%	106,055 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $68,048 - $86,357	1,795 Added 1.72%	106,055 $4.16 Million
Q1 2022 Jan 27, 2023	BUY	$44.97 - $51.68 $498,627 - $573,027	11,088 Added 11.9%	104,260 $4.88 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $498,627 - $573,027	11,088 Added 11.9%	104,260 $4.88 Million
Q4 2021 Jan 27, 2023	BUY	$47.71 - $57.4 $1.01 Million - $1.22 Million	21,197 Added 29.45%	93,172 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $1.01 Million - $1.22 Million	21,197 Added 29.45%	93,172 $4.69 Million
Q3 2021 Jan 27, 2023	BUY	$54.75 - $61.75 $2.16 Million - $2.44 Million	39,525 Added 121.8%	71,975 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $2.16 Million - $2.44 Million	39,525 Added 121.8%	71,975 $4.03 Million
Q2 2021 Jan 27, 2023	BUY	$53.3 - $58.68 $954,549 - $1.05 Million	17,909 Added 123.16%	32,450 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $954,549 - $1.05 Million	17,909 Added 123.16%	32,450 $1.85 Million
Q1 2021 Jan 27, 2023	BUY	$48.42 - $58.04 $313,325 - $375,576	6,471 Added 80.19%	14,541 $787,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $313,325 - $375,576	6,471 Added 80.19%	14,541 $787,000
Q4 2020 Jan 27, 2023	BUY	$41.4 - $52.4 $70,876 - $89,708	1,712 Added 26.93%	8,070 $423,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $70,876 - $89,708	1,712 Added 26.93%	8,070 $423,000
Q3 2020 Jan 27, 2023	SELL	$39.25 - $46.81 $4.41 Million - $5.26 Million	-112,419 Reduced 94.65%	6,358 $294,000
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $249,551 - $297,617	6,358 New	6,358 $294,000
Q2 2020 Aug 17, 2020	SELL	$32.42 - $43.12 $386,867 - $514,550	-11,933 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $2,202 - $3,135	66 Added 0.56%	11,933 $410,000
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $18,468 - $20,229	-439 Reduced 3.57%	11,867 $534,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $73,691 - $83,183	1,771 Added 16.81%	12,306 $554,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $421,610 - $460,168	10,535 New	10,535 $445,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

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 $166B
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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Gladstone Institutional Advisory LLC Comcast Corp Transaction History