Kcm Investment Advisors LLC Comcast Corp Transaction History

Kcm Investment Advisors LLC

$2.68 Billion
Q1 2024

A detailed history of Kcm Investment Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 37,123 shares of CMCSA stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,123

Previous 34,114 8.82%

Holding current value

$1.41 Million

Previous $1.5 Million 7.63%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $124,091 - $140,610	3,009 Added 8.82%	37,123 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $9,944 - $11,353	254 Added 0.75%	34,114 $1.5 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $51,512 - $58,900	-1,250 Reduced 3.56%	33,860 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $108,939 - $124,301	-2,983 Reduced 7.83%	35,110 $1.46 Million
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $1.34 Million - $1.57 Million	38,093 New	38,093 $1.44 Million

Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $381,472 - $488,279	-13,301 Reduced 25.42%	39,018 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $12,113 - $27,051	-413 Reduced 0.78%	52,319 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $181,740 - $230,639	-4,794 Reduced 8.33%	52,732 $2.07 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $91,244 - $104,858	2,029 Added 3.66%	57,526 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $379,628 - $456,731	7,957 Added 16.74%	55,497 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $96,688 - $109,050	-1,766 Reduced 3.58%	47,540 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $114,062 - $125,575	2,140 Added 4.54%	49,306 $2.81 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $706,060 - $846,339	14,582 Added 44.75%	47,166 $2.55 Million
Q4 2020 Feb 19, 2021	BUY	$41.4 - $52.4 $8,362 - $10,584	202 Added 0.62%	32,584 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $26,415 - $31,503	-673 Reduced 2.04%	32,382 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $69,216 - $92,061	2,135 Added 6.9%	33,055 $1.29 Million
Q1 2020 Apr 27, 2020	BUY	$33.37 - $47.5 $1.03 Million - $1.47 Million	30,920 New	30,920 $1.06 Million
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $133,446 - $146,165	3,172 Added 11.92%	29,780 $1.34 Million
Q3 2019 Nov 15, 2019	BUY	$41.61 - $46.97 $17,351 - $19,586	417 Added 1.59%	26,608 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $1,880 - $2,052	-47 Reduced 0.18%	26,191 $1.11 Million
Q1 2019 May 16, 2019	SELL	$34.37 - $40.47 $880,250 - $1.04 Million	-25,611 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $1,653 - $1,971	-50 Reduced 0.19%	25,611 $872,000
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $66,378 - $76,027	-2,006 Reduced 7.25%	25,661 $0
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $185,711 - $210,056	-6,071 Reduced 17.99%	27,667 $908,000
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $33,088 - $43,118	-1,003 Reduced 2.89%	33,738 $1.15 Million
Q4 2017 Feb 22, 2018	SELL	$35.15 - $40.82 $201,936 - $234,510	-5,745 Reduced 14.19%	34,741 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $1.5 Million - $1.7 Million	40,486	40,486 $1.56 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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Kcm Investment Advisors LLC Comcast Corp Transaction History