Knights Of Columbus Asset Advisors LLC Comcast Corp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 174,691 shares of CMCSA stock, worth $6.91 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

174,691

Previous 69,373 151.81%

Holding current value

$6.91 Million

Previous $2.72 Million 168.7%

% of portfolio

0.49%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $3.93 Million - $4.4 Million	105,318 Added 151.81%	174,691 $7.3 Million
Q2 2024 Jul 30, 2024	SELL	$36.9 - $42.28 $2.16 Million - $2.47 Million	-58,474 Reduced 45.74%	69,373 $2.72 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $2.96 Million - $3.36 Million	-71,838 Reduced 35.98%	127,847 $5.54 Million
Q4 2023 Jan 31, 2024	BUY	$39.15 - $44.7 $82,332 - $94,004	2,103 Added 1.06%	199,685 $8.76 Million
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $8.14 Million - $9.31 Million	197,582 New	197,582 $8.76 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $1.87 Million - $2.48 Million	-57,620 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $1.59 Million - $2.26 Million	-47,521 Reduced 45.2%	57,620 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.39 Million - $1.52 Million	32,964 Added 45.67%	105,141 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $56,797 - $64,114	1,365 Added 1.93%	72,177 $3.25 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $36,738 - $40,098	918 Added 1.31%	70,812 $2.99 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $129,368 - $152,329	3,764 Added 5.69%	69,894 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $44,644 - $53,217	-1,350 Reduced 2.0%	66,130 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $19,854 - $22,740	600 Added 0.9%	67,480 $2.39 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $7,647 - $8,650	-250 Reduced 0.37%	66,880 $2.19 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $593,160 - $772,960	17,980 Added 36.58%	67,130 $2.29 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $420,042 - $487,799	-11,950 Reduced 19.56%	49,150 $1.97 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $2.26 Million - $2.56 Million	61,100	61,100 $2.35 Million

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...

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Knights Of Columbus Asset Advisors LLC Comcast Corp Transaction History