J. W. Coons Advisors, LLC Comcast Corp Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 16,570 shares of CMCSA stock, worth $595,691. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,570

Previous 17,770 6.75%

Holding current value

$595,691

Previous $742,000 16.31%

% of portfolio

0.16%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$37.39 - $45.14 $44,868 - $54,168	-1,200 Reduced 6.75%	16,570 $621,000
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $11,745 - $13,410	-300 Reduced 1.66%	17,770 $779,000
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $11,950 - $13,664	-290 Reduced 1.58%	18,070 $801,000
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $6,391 - $7,292	175 Added 0.96%	18,360 $762,000
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $17,640 - $20,555	-500 Reduced 2.68%	18,185 $689,000
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $13,680 - $17,510	-477 Reduced 2.49%	18,685 $653,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $38,325 - $43,225	-700 Reduced 3.52%	19,162 $1.07 Million
Q2 2021 Jul 22, 2021	SELL	$53.3 - $58.68 $58,630 - $64,548	-1,100 Reduced 5.25%	19,862 $1.14 Million
Q1 2021 Apr 26, 2021	SELL	$48.42 - $58.04 $14,526 - $17,412	-300 Reduced 1.41%	20,962 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $5,175 - $6,550	-125 Reduced 0.58%	21,262 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $14,444 - $17,226	-368 Reduced 1.69%	21,387 $990,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $3,242 - $4,312	100 Added 0.46%	21,755 $848,000
Q1 2020 May 06, 2020	BUY	$33.37 - $47.5 $722,627 - $1.03 Million	21,655 New	21,655 $745,000

Others Institutions Holding CMCSA

# of Institutions

2,748

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 $158B
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. Coons Advisors, LLC Comcast Corp Transaction History