Gradient Investments LLC Comcast Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$36.9 - $42.28 $42,435 - $48,622	-1,150 Reduced 17.71%	5,344 $209,000
Q1 2024 Apr 23, 2024	SELL	$41.24 - $46.73 $22.6 Million - $25.6 Million	-548,219 Reduced 98.83%	6,494 $281,000
Q4 2023 Jan 18, 2024	SELL	$39.15 - $44.7 $4.48 Million - $5.11 Million	-114,334 Reduced 17.09%	554,713 $24.3 Million
Q3 2023 Oct 27, 2023	BUY	$41.21 - $47.12 $189,153 - $216,280	4,590 Added 0.69%	669,047 $29.7 Million
Q2 2023 Jul 11, 2023	SELL	$36.52 - $41.67 $1.02 Million - $1.17 Million	-27,997 Reduced 4.04%	664,457 $27.6 Million
Q1 2023 Apr 17, 2023	BUY	$35.28 - $41.11 $2.04 Million - $2.37 Million	57,742 Added 9.1%	692,454 $26.3 Million
Q4 2022 Jan 10, 2023	BUY	$28.68 - $36.71 $2.61 Million - $3.34 Million	90,919 Added 16.72%	634,712 $0
Q3 2022 Oct 14, 2022	BUY	$29.33 - $65.5 $2.46 Million - $5.5 Million	84,011 Added 18.27%	543,793 $15.9 Million
Q2 2022 Jul 11, 2022	BUY	$37.91 - $48.11 $6.93 Million - $8.79 Million	182,781 Added 65.99%	459,782 $18 Million
Q1 2022 May 26, 2022	BUY	$44.97 - $51.68 $11.9 Million - $13.7 Million	265,617 Added 2333.25%	277,001 $13 Million
Q4 2021 Jan 12, 2022	BUY	$47.71 - $57.4 $23,711 - $28,527	497 Added 4.57%	11,384 $573,000
Q3 2021 Oct 18, 2021	BUY	$54.75 - $61.75 $6,898 - $7,780	126 Added 1.17%	10,887 $609,000
Q2 2021 Jul 12, 2021	SELL	$53.3 - $58.68 $29,954 - $32,978	-562 Reduced 4.96%	10,761 $614,000
Q1 2021 Apr 21, 2021	BUY	$48.42 - $58.04 $4,309 - $5,165	89 Added 0.79%	11,323 $613,000
Q4 2020 Jan 08, 2021	SELL	$41.4 - $52.4 $7,617 - $9,641	-184 Reduced 1.61%	11,234 $520,000
Q3 2020 Oct 06, 2020	SELL	$39.25 - $46.81 $8.44 Million - $10.1 Million	-215,036 Reduced 94.96%	11,418 $528,000
Q2 2020 Jul 10, 2020	SELL	$32.42 - $43.12 $1.88 Million - $2.51 Million	-58,122 Reduced 20.42%	226,454 $8.83 Million
Q1 2020 Apr 07, 2020	BUY	$33.37 - $47.5 $686,854 - $977,692	20,583 Added 7.8%	284,576 $9.78 Million
Q4 2019 Jan 15, 2020	BUY	$42.07 - $46.08 $481,575 - $527,477	11,447 Added 4.53%	263,993 $11.9 Million
Q3 2019 Oct 10, 2019	SELL	$41.61 - $46.97 $147,132 - $166,085	-3,536 Reduced 1.38%	252,546 $11.4 Million
Q2 2019 Jul 16, 2019	BUY	$40.02 - $43.68 $1.39 Million - $1.52 Million	34,823 Added 15.74%	256,082 $10.8 Million
Q1 2019 Apr 11, 2019	SELL	$34.37 - $40.47 $1.21 Million - $1.43 Million	-35,258 Reduced 13.74%	221,259 $8.85 Million
Q4 2018 Jan 18, 2019	SELL	$33.07 - $39.42 $883,398 - $1.05 Million	-26,713 Reduced 9.43%	256,517 $8.73 Million
Q3 2018 Oct 11, 2018	BUY	$33.09 - $37.9 $523,947 - $600,108	15,834 Added 5.92%	283,230 $10 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $684,665 - $774,417	22,382 Added 9.13%	267,396 $8.77 Million
Q1 2018 Apr 11, 2018	BUY	$32.99 - $42.99 $7.89 Million - $10.3 Million	239,093 Added 4038.05%	245,014 $8.37 Million
Q4 2017 Feb 07, 2018	SELL	$35.15 - $40.82 $10,298 - $11,960	-293 Reduced 4.72%	5,921 $237,000
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $229,483 - $260,366	6,214	6,214 $239,000

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 $190B
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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