Kestra Advisory Services, LLC Comcast Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Comcast Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 769,316 shares of CMCSA stock, worth $30.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

769,316

Previous 785,793 2.1%

Holding current value

$30.4 Million

Previous $30.8 Million 4.46%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $615,086 - $688,409	-16,477 Reduced 2.1%	769,316 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $18.9 Million - $21.7 Million	513,125 Added 188.19%	785,793 $30.8 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $456,815 - $517,628	11,077 Added 4.23%	272,668 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $900,606 - $1.03 Million	23,004 Added 9.64%	261,591 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $3.51 Million - $4.01 Million	-85,175 Reduced 26.31%	238,587 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $3.23 Million - $3.68 Million	88,396 Added 37.56%	323,762 $13.5 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $6.27 Million - $7.3 Million	-177,626 Reduced 43.01%	235,366 $8.92 Million
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $1.49 Million - $1.9 Million	-51,818 Reduced 11.15%	412,992 $14.4 Million
Q3 2022 Nov 01, 2022	BUY	$29.33 - $65.5 $2.35 Million - $5.24 Million	80,043 Added 20.8%	464,810 $13.6 Billion
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $103,532 - $131,388	2,731 Added 0.71%	384,767 $15.1 Million
Q1 2022 Apr 26, 2022	SELL	$44.97 - $51.68 $5.12 Million - $5.89 Million	-113,904 Reduced 22.97%	382,036 $17.9 Million
Q4 2021 Jan 20, 2022	SELL	$47.71 - $57.4 $5.98 Million - $7.19 Million	-125,244 Reduced 20.16%	495,940 $25 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $6.23 Million - $7.03 Million	113,837 Added 22.44%	621,184 $34.7 Million
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $522,819 - $575,592	9,809 Added 1.97%	507,347 $28.9 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $2.62 Million - $3.14 Million	54,075 Added 12.19%	497,538 $26.9 Million
Q4 2020 Jan 20, 2021	BUY	$41.4 - $52.4 $6.73 Million - $8.52 Million	162,507 Added 57.84%	443,463 $22.7 Billion
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $11 Million - $13.2 Million	280,956 New	280,956 $13 Billion

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $174B
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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Kestra Advisory Services, LLC Comcast Corp Transaction History