J.W. Cole Advisors, Inc. Comcast Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Comcast Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 86,468 shares of CMCSA stock, worth $3.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

86,468

Previous 62,547 38.24%

Holding current value

$3.47 Million

Previous $2.71 Million 24.9%

% of portfolio

0.16%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $882,684 - $1.01 Million	23,921 Added 38.24%	86,468 $3.39 Million
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $75,469 - $85,515	1,830 Added 3.01%	62,547 $2.71 Million
Q4 2023 Jan 31, 2024	BUY	$39.15 - $44.7 $512,473 - $585,123	13,090 Added 27.48%	60,717 $2.66 Million
Q3 2023 Oct 24, 2023	SELL	$41.21 - $47.12 $77,557 - $88,679	-1,882 Reduced 3.8%	47,627 $2.11 Million
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $196,148 - $223,809	-5,371 Reduced 9.79%	49,509 $2.06 Million
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $177,140 - $206,413	5,021 Added 10.07%	54,880 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $10,783 - $13,802	-376 Reduced 0.75%	49,859 $1.74 Million
Q3 2022 Oct 31, 2022	BUY	$29.33 - $65.5 $91,773 - $204,949	3,129 Added 6.64%	50,235 $1.47 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $21,305 - $27,037	562 Added 1.21%	47,106 $1.85 Million
Q1 2022 Jun 10, 2022	SELL	$44.97 - $51.68 $57.9 Million - $66.5 Million	-1,287,059 Reduced 96.51%	46,544 $2.18 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $57.9 Million - $66.5 Million	1,286,528 Added 2732.93%	1,333,603 $950,000
Q4 2021 Jan 25, 2022	BUY	$47.71 - $57.4 $15,887 - $19,114	333 Added 0.71%	47,075 $2.37 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $147,113 - $165,922	2,687 Added 6.1%	46,742 $2.62 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $413,288 - $455,004	7,754 Added 21.36%	44,055 $2.51 Million
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $61,541 - $73,768	-1,271 Reduced 3.38%	36,301 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $2.02 Million - $2.55 Million	-48,754 Reduced 56.48%	37,572 $1.97 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $1.96 Million - $2.34 Million	50,045 Added 137.94%	86,326 $3.99 Million
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $979,991 - $1.3 Million	30,228 Added 499.39%	36,281 $1.41 Million
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $937,062 - $1.33 Million	-28,081 Reduced 82.27%	6,053 $208,000
Q4 2019 Jan 23, 2020	BUY	$42.07 - $46.08 $1.44 Million - $1.57 Million	34,134 New	34,134 $1.54 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $177B
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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J.W. Cole Advisors, Inc. Comcast Corp Transaction History