Independent Advisor Alliance Comcast Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Comcast Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 69,429 shares of CMCSA stock, worth $3.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,429

Previous 100,090 30.63%

Holding current value

$3.02 Million

Previous $3.92 Million 26.0%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $1.14 Million - $1.28 Million	-30,661 Reduced 30.63%	69,429 $2.9 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $1.83 Million - $2.1 Million	-49,575 Reduced 33.12%	100,090 $3.92 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $1.92 Million - $2.17 Million	46,448 Added 45.0%	149,665 $6.49 Million
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $1.31 Million - $1.5 Million	33,447 Added 47.94%	103,217 $4.53 Million
Q3 2023 Oct 24, 2023	BUY	$41.21 - $47.12 $225,707 - $258,076	5,477 Added 8.52%	69,770 $3.09 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $487,213 - $555,919	-13,341 Reduced 17.18%	64,293 $2.67 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $710,927 - $828,407	20,151 Added 35.06%	77,634 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $3,929 - $5,029	137 Added 0.24%	57,483 $2.01 Million
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $147,559 - $329,530	-5,031 Reduced 8.07%	57,346 $1.68 Million
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $272,610 - $345,959	-7,191 Reduced 10.34%	62,377 $2.45 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $293,384 - $337,160	6,524 Added 10.35%	69,568 $3.26 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $114,790 - $138,104	-2,406 Reduced 3.68%	63,044 $3.17 Million
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $330,087 - $372,290	6,029 Added 10.15%	65,450 $3.66 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $30,914 - $34,034	-580 Reduced 0.97%	59,421 $3.39 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $577,747 - $692,533	-11,932 Reduced 16.59%	60,001 $3.25 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $320,560 - $405,733	7,743 Added 12.06%	71,933 $3.77 Million
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $18,486 - $22,047	-471 Reduced 0.73%	64,190 $2.97 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $355,031 - $472,207	10,951 Added 20.39%	64,661 $2.52 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $409,516 - $582,920	12,272 Added 29.62%	53,710 $1.85 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $79,848 - $87,459	1,898 Added 4.8%	41,438 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $19,723 - $22,263	474 Added 1.21%	39,540 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $385,232 - $420,463	9,626 Added 32.7%	39,066 $1.65 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $141,570 - $166,695	4,119 Added 16.27%	29,440 $1.18 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $61,774 - $73,636	1,868 Added 7.96%	25,321 $862,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $62,143 - $71,176	1,878 Added 8.7%	23,453 $804,000
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $61,485 - $69,546	-2,010 Reduced 8.52%	21,575 $695,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $10,787 - $14,057	-327 Reduced 1.37%	23,585 $791,000
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $77,365 - $89,844	2,201 Added 10.14%	23,912 $968,000
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $317,413 - $360,130	8,595 Added 65.53%	21,711 $821,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,116	13,116 $508,000

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...

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Independent Advisor Alliance Comcast Corp Transaction History