Hbk Sorce Advisory LLC Comcast Corp Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Comcast Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 352,741 shares of CMCSA stock, worth $12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
352,741
Previous 351,998 0.21%
Holding current value
$12 Million
Previous $13.2 Million 1.47%
% of portfolio
0.52%
Previous 0.52%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$33.19 - $38.23 $24,660 - $28,404
743 Added 0.21%
352,741 $13 Million
Q4 2024

Feb 10, 2025
BUY
$37.39 - $45.14 $3.82 Million - $4.61 Million
102,087 Added 40.85%
351,998 $13.2 Million
Q3 2024

Nov 12, 2024
BUY
$37.33 - $41.78 $16,275 - $18,216
436 Added 0.17%
249,911 $10.4 Million
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
2,723
Shares Held
3.13B
Call Options Held
31.9M
Put Options Held
20.3M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $149B
  • 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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