Invst, LLC Comcast Corp Transaction History

Invst, LLC

$823 Million
Q4 2024

A detailed history of Invst, LLC transactions in Comcast Corp stock. As of the latest transaction made, Invst, LLC holds 34,598 shares of CMCSA stock, worth $1.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,598

Previous 39,839 13.16%

Holding current value

$1.23 Million

Previous $1.66 Million 22.0%

% of portfolio

0.16%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$37.39 - $45.14 $195,960 - $236,578	-5,241 Reduced 13.16%	34,598 $1.3 Million
Q3 2024 Nov 19, 2024	BUY	$37.33 - $41.78 $114,864 - $128,557	3,077 Added 8.37%	39,839 $1.66 Million
Q2 2024 Aug 16, 2024	BUY	$36.9 - $42.28 $291,436 - $333,927	7,898 Added 27.36%	36,762 $1.44 Million
Q1 2024 May 24, 2024	BUY	$41.24 - $46.73 $1.19 Million - $1.35 Million	28,864 New	28,864 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $22,291 - $28,288	-588 Reduced 10.17%	5,196 $202,000
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $6,025 - $6,925	-134 Reduced 2.26%	5,784 $230,000
Q4 2021 Feb 25, 2022	BUY	$47.71 - $57.4 $3,769 - $4,534	79 Added 1.35%	5,918 $267,000
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $117,603 - $132,639	-2,148 Reduced 26.89%	5,839 $327,000
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $692 - $762	13 Added 0.16%	7,987 $460,000
Q1 2021 Jun 23, 2021	BUY	$48.42 - $58.04 $43,287 - $51,887	894 Added 12.63%	7,974 $448,000
Q4 2020 Jun 23, 2021	BUY	$41.4 - $52.4 $55,476 - $70,216	1,340 Added 23.34%	7,080 $371,000
Q3 2020 Jun 23, 2021	BUY	$39.25 - $46.81 $225,295 - $268,689	5,740 New	5,740 $267,000

Others Institutions Holding CMCSA

# of Institutions

2,749

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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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