Great Valley Advisor Group, Inc. Comcast Corp Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 42,981 shares of CMCSA stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,981

Previous 102,585 58.1%

Holding current value

$1.87 Million

Previous $4.02 Million 55.31%

% of portfolio

0.05%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $2.23 Million - $2.49 Million	-59,604 Reduced 58.1%	42,981 $1.8 Million
Q2 2024 Jul 16, 2024	SELL	$36.9 - $42.28 $4.05 Million - $4.64 Million	-109,643 Reduced 51.66%	102,585 $4.02 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $78,974 - $89,487	-1,915 Reduced 0.89%	212,228 $9.2 Million
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $2.43 Million - $2.77 Million	62,049 Added 40.8%	214,143 $9.39 Million
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $4.86 Million - $5.55 Million	117,816 Added 343.71%	152,094 $6.74 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $39,551 - $45,128	-1,083 Reduced 3.06%	34,278 $1.42 Million
Q1 2023 May 02, 2023	SELL	$35.28 - $41.11 $146,376 - $170,565	-4,149 Reduced 10.5%	35,361 $1.34 Million
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $258 - $330	9 Added 0.02%	39,510 $1.38 Million
Q3 2022 Oct 21, 2022	SELL	$29.33 - $65.5 $130,137 - $290,623	-4,437 Reduced 10.1%	39,501 $1.16 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $368,257 - $467,340	9,714 Added 28.38%	43,938 $1.72 Million
Q1 2022 Apr 20, 2022	BUY	$44.97 - $51.68 $68,804 - $79,070	1,530 Added 4.68%	34,224 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $15,171 - $18,253	-318 Reduced 0.96%	32,694 $1.69 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $100,302 - $113,126	1,832 Added 5.88%	33,012 $1.85 Million
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $161,818 - $178,152	3,036 Added 10.79%	31,180 $1.76 Million
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $7,020 - $8,415	145 Added 0.52%	28,144 $1.52 Million
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $8,652 - $10,951	209 Added 0.75%	27,999 $1.47 Million
Q3 2020 Oct 21, 2020	BUY	$39.25 - $46.81 $157,942 - $188,363	4,024 Added 16.93%	27,790 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $196,205 - $260,962	6,052 Added 34.17%	23,766 $926,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $23,425 - $33,345	702 Added 4.13%	17,714 $609,000
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $30,290 - $33,177	720 Added 4.42%	17,012 $765,000
Q3 2019 Oct 25, 2019	BUY	$41.61 - $46.97 $124 - $140	3 Added 0.02%	16,292 $735,000
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $1,280 - $1,397	-32 Reduced 0.2%	16,289 $689,000
Q1 2019 Apr 26, 2019	SELL	$34.37 - $40.47 $893 - $1,052	-26 Reduced 0.16%	16,321 $653,000
Q4 2018 Apr 11, 2019	BUY	$33.07 - $39.42 $540,595 - $644,398	16,347 New	16,347 $557,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Great Valley Advisor Group, Inc. Comcast Corp Transaction History