Hbk Sorce Advisory LLC Comcast Corp Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Comcast Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 249,475 shares of CMCSA stock, worth $10.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

249,475

Previous 248,561 0.37%

Holding current value

$10.6 Million

Previous $10.8 Million 9.34%

% of portfolio

0.36%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $33,726 - $38,643	914 Added 0.37%	249,475 $9.77 Million
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $135,927 - $154,022	-3,296 Reduced 1.31%	248,561 $10.8 Million
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $587,641 - $670,947	-15,010 Reduced 5.62%	251,857 $11 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $14,629 - $16,727	-355 Reduced 0.13%	266,867 $11.8 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $9.8 Million - $11.2 Million	-268,304 Reduced 50.1%	267,222 $11.1 Million
Q1 2023 Aug 15, 2023	BUY	$35.28 - $41.11 $48,121 - $56,074	1,364 Added 0.51%	268,586 $10.2 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $176,470 - $205,632	-5,002 Reduced 0.93%	535,526 $30.5 Million
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $7.74 Million - $9.91 Million	269,831 Added 99.68%	540,528 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $266,551 - $595,264	-9,088 Reduced 3.25%	270,697 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $132,230 - $167,807	3,488 Added 1.26%	279,785 $11 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $542,428 - $623,364	-12,062 Reduced 4.18%	276,297 $12.9 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $14,122 - $16,990	-296 Reduced 0.1%	288,359 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $76,540 - $86,326	1,398 Added 0.49%	288,655 $16.1 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $219,009 - $241,116	4,109 Added 1.45%	287,257 $16.4 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $231,980 - $278,069	-4,791 Reduced 1.66%	283,148 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $297,334 - $376,336	-7,182 Reduced 2.43%	287,939 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $277,419 - $330,853	-7,068 Reduced 2.34%	295,121 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $1.23 Million - $1.63 Million	37,874 Added 14.33%	302,189 $11.8 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $23,225 - $33,060	-696 Reduced 0.26%	264,315 $9.09 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $61,043 - $66,862	1,451 Added 0.55%	265,011 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $56,048 - $63,268	1,347 Added 0.51%	263,560 $11.9 Million
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $10.1 Million - $11 Million	252,423 Added 2578.38%	262,213 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $9.67 Million - $10.6 Million	-241,735 Reduced 96.11%	9,790 $638,000
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $17,734 - $20,882	516 Added 0.21%	251,525 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $2.11 Million - $2.52 Million	63,851 Added 34.12%	251,009 $8.55 Million
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $15,320 - $17,547	-463 Reduced 0.25%	187,158 $6.63 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $17,375 - $19,652	568 Added 0.3%	187,621 $0
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $16,692 - $21,752	506 Added 0.27%	187,053 $6.39 Million
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $5.8 Million - $6.74 Million	165,122 Added 770.7%	186,547 $7.47 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $791,225 - $897,707	21,425	21,425 $824,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Comcast Corp Transaction History