Guardian Capital Advisors LP Comcast Corp Transaction History

Guardian Capital Advisors LP

$923 Million
Q1 2024

A detailed history of Guardian Capital Advisors LP transactions in Comcast Corp stock. As of the latest transaction made, Guardian Capital Advisors LP holds 135,657 shares of CMCSA stock, worth $5.18 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

135,657

Previous 132,259 2.57%

Holding current value

$5.18 Million

Previous $5.8 Million 1.4%

% of portfolio

0.64%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $140,133 - $158,788	3,398 Added 2.57%	135,657 $5.88 Million
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $608,351 - $694,593	15,539 Added 13.31%	132,259 $5.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $35,028 - $40,052	-850 Reduced 0.72%	116,720 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $108,647 - $123,968	2,975 Added 2.6%	117,570 $4.89 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $190,512 - $221,994	5,400 Added 4.95%	114,595 $4.34 Million

Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $97,512 - $124,814	3,400 Added 3.21%	109,195 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $572,521 - $1.28 Million	19,520 Added 22.63%	105,795 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $49,093 - $62,302	1,295 Added 1.52%	86,275 $3.42 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $134,685 - $154,781	2,995 Added 3.65%	84,980 $4.02 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $2.36 Million - $2.84 Million	49,540 Added 152.69%	81,985 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $171,367 - $193,277	3,130 Added 10.68%	32,445 $1.84 Million
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $295,015 - $324,793	5,535 Added 23.28%	29,315 $1.71 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $59,314 - $71,099	1,225 Added 5.43%	23,780 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $158,148 - $200,168	3,820 Added 20.39%	22,555 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $14,915 - $17,787	380 Added 2.07%	18,735 $848,000
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $38,093 - $50,666	1,175 Added 6.84%	18,355 $546,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $24,860 - $35,387	745 Added 4.53%	17,180 $391,000
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $377,788 - $413,798	8,980 Added 120.46%	16,435 $757,000
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $60,334 - $68,106	1,450 Added 24.15%	7,455 $328,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $28,814 - $31,449	720 Added 13.62%	6,005 $260,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $181,645 - $213,883	5,285 New	5,285 $224,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $217,104 - $258,792	-6,565 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $217,235 - $248,813	6,565 New	6,565 $233,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $161,486 - $210,436	-4,895 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $172,059 - $199,813	4,895	4,895 $208,000

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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Guardian Capital Advisors LP Comcast Corp Transaction History