Latitude Advisors, LLC Comcast Corp Transaction History

Latitude Advisors, LLC

$144 Million
Q1 2025

A detailed history of Latitude Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Latitude Advisors, LLC holds 8,018 shares of CMCSA stock, worth $277,182. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,018

Previous 9,242 13.24%

Holding current value

$277,182

Previous $346,000 14.74%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$33.19 - $38.23 $40,624 - $46,793	-1,224 Reduced 13.24%	8,018 $295,000
Q4 2024 Jan 29, 2025	BUY	$37.39 - $45.14 $3,552 - $4,288	95 Added 1.04%	9,242 $346,000
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $5,412 - $6,058	145 Added 1.61%	9,147 $382,000
Q2 2024 Jul 25, 2024	BUY	$36.9 - $42.28 $19,593 - $22,450	531 Added 6.27%	9,002 $352,000
Q1 2024 Apr 25, 2024	BUY	$41.24 - $46.73 $6,392 - $7,243	155 Added 1.86%	8,471 $367,000
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $6,381 - $7,286	-163 Reduced 1.92%	8,316 $364,000
Q3 2023 Nov 03, 2023	SELL	$41.21 - $47.12 $3,791 - $4,335	-92 Reduced 1.07%	8,479 $375,000
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $212,729 - $242,727	-5,825 Reduced 40.46%	8,571 $356,000
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $49,885 - $58,129	1,414 Added 10.89%	14,396 $545,000
Q4 2022 Jan 27, 2023	SELL	$28.68 - $36.71 $18,125 - $23,200	-632 Reduced 4.64%	12,982 $0
Q3 2022 Nov 01, 2022	SELL	$29.33 - $65.5 $6,423 - $14,344	-219 Reduced 1.58%	13,614 $399,000
Q2 2022 Jul 28, 2022	SELL	$37.91 - $48.11 $830,191 - $1.05 Million	-21,899 Reduced 61.29%	13,833 $543,000
Q1 2022 Apr 29, 2022	BUY	$44.97 - $51.68 $496,963 - $571,115	11,051 Added 44.78%	35,732 $1.67 Million
Q4 2021 Jan 18, 2022	SELL	$47.71 - $57.4 $86,736 - $104,353	-1,818 Reduced 6.86%	24,681 $1.24 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $739,946 - $834,551	13,515 Added 104.09%	26,499 $1.48 Million
Q2 2021 Jul 20, 2021	BUY	$53.3 - $58.68 $2,238 - $2,464	42 Added 0.32%	12,984 $740,000
Q1 2021 Apr 14, 2021	SELL	$48.42 - $58.04 $611,157 - $732,580	-12,622 Reduced 49.37%	12,942 $700,000
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $1.06 Million - $1.34 Million	25,564 New	25,564 $1.34 Million

Others Institutions Holding CMCSA

# of Institutions

2,709

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $152B
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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Latitude Advisors, LLC Comcast Corp Transaction History