Integrated Advisors Network LLC Comcast Corp Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Comcast Corp stock. As of the latest transaction made, Integrated Advisors Network LLC holds 58,036 shares of CMCSA stock, worth $2.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,036

Previous 70,932 18.18%

Holding current value

$2.2 Million

Previous $3.11 Million 19.13%

% of portfolio

0.13%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $531,831 - $602,630	-12,896 Reduced 18.18%	58,036 $2.52 Million
Q4 2023 Feb 26, 2024	SELL	$39.15 - $44.7 $28,109 - $32,094	-718 Reduced 1.0%	70,932 $3.11 Million
Q3 2023 Nov 16, 2023	SELL	$41.21 - $47.12 $70,510 - $80,622	-1,711 Reduced 2.33%	71,650 $3.18 Million
Q2 2023 Jul 14, 2023	SELL	$36.52 - $41.67 $3.5 Million - $4 Million	-95,886 Reduced 56.65%	73,361 $3.05 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $3.83 Million - $4.46 Million	108,438 Added 178.33%	169,247 $6.42 Million

Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $1.74 Million - $2.23 Million	60,809 New	60,809 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $1.04 Million - $2.33 Million	-35,531 Reduced 21.0%	133,655 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $2.23 Million - $2.83 Million	58,907 Added 53.42%	169,186 $6.64 Million
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $818,588 - $940,731	18,203 Added 19.77%	110,279 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $205,105 - $246,762	-4,299 Reduced 4.46%	92,076 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $647,528 - $730,317	11,827 Added 13.99%	96,375 $5.39 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $45,784 - $50,406	859 Added 1.03%	84,548 $4.82 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $2.67 Million - $3.2 Million	55,205 Added 193.81%	83,689 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $298,162 - $377,384	7,202 Added 33.84%	28,484 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $13,227 - $15,774	-337 Reduced 1.56%	21,282 $984,000
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $23,601 - $31,391	-728 Reduced 3.26%	21,619 $842,000
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $444,421 - $632,605	-13,318 Reduced 37.34%	22,347 $768,000
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $1.5 Million - $1.64 Million	35,665 New	35,665 $1.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

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 $167B
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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Integrated Advisors Network LLC Comcast Corp Transaction History