Krilogy Financial LLC Comcast Corp Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Comcast Corp stock. As of the latest transaction made, Krilogy Financial LLC holds 15,042 shares of CMCSA stock, worth $594,911. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,042

Previous 10,109 48.8%

Holding current value

$594,911

Previous $438,000 34.47%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$36.9 - $42.28 $182,027 - $208,567	4,933 Added 48.8%	15,042 $589,000
Q1 2024 Apr 24, 2024	BUY	$41.24 - $46.73 $416,895 - $472,393	10,109 New	10,109 $438,000
Q2 2023 Jul 19, 2023	BUY	$36.52 - $41.67 $33,671 - $38,419	922 Added 4.41%	21,830 $907,000
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $204,729 - $238,561	5,803 Added 38.42%	20,908 $792,000
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $423,316 - $541,839	-14,760 Reduced 49.42%	15,105 $528,000
Q3 2022 Oct 06, 2022	SELL	$29.33 - $65.5 $2,023 - $4,519	-69 Reduced 0.23%	29,865 $876,000
Q2 2022 Jul 14, 2022	BUY	$37.91 - $48.11 $73,355 - $93,092	1,935 Added 6.91%	29,934 $1.18 Million
Q1 2022 Apr 28, 2022	BUY	$44.97 - $51.68 $243,062 - $279,330	5,405 Added 23.92%	27,999 $1.31 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $41,746 - $50,225	875 Added 4.03%	22,594 $1.14 Million
Q3 2021 Oct 25, 2021	BUY	$54.75 - $61.75 $17,191 - $19,389	314 Added 1.47%	21,719 $1.22 Million
Q2 2021 Jul 20, 2021	BUY	$53.3 - $58.68 $85,439 - $94,064	1,603 Added 8.1%	21,405 $1.22 Million
Q1 2021 Apr 21, 2021	BUY	$48.42 - $58.04 $262,726 - $314,925	5,426 Added 37.74%	19,802 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $21,735 - $27,510	525 Added 3.79%	14,376 $753,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $108,997 - $129,991	-2,777 Reduced 16.7%	13,851 $641,000
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $539,079 - $716,999	16,628 New	16,628 $648,000
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $159,909 - $227,620	-4,792 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $201,599 - $220,815	4,792 New	4,792 $215,000
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $206,357 - $242,981	-6,004 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $9,921 - $11,826	-300 Reduced 4.76%	6,004 $204,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $208,599 - $238,921	6,304 New	6,304 $224,000
Q2 2018 Aug 15, 2018	SELL	$30.59 - $34.6 $174,699 - $197,600	-5,711 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $11,975 - $15,605	363 Added 6.79%	5,711 $195,000
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $17,153 - $19,920	-488 Reduced 8.36%	5,348 $214,000
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $13,885 - $15,754	376 Added 6.89%	5,836 $225,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,460	5,460 $212,000

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 $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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Krilogy Financial LLC Comcast Corp Transaction History