Lebenthal Global Advisors, LLC Comcast Corp Transaction History

Lebenthal Global Advisors, LLC

$526 Million
Q1 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 13,282 shares of CMCSA stock, worth $460,354. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,282

Previous 13,410 0.95%

Holding current value

$460,354

Previous $503,000 2.58%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$33.19 - $38.23 $4,248 - $4,893	-128 Reduced 0.95%	13,282 $490,000
Q4 2024 Jan 22, 2025	SELL	$37.39 - $45.14 $19,517 - $23,563	-522 Reduced 3.75%	13,410 $503,000
Q3 2024 Oct 28, 2024	BUY	$37.33 - $41.78 $1,791 - $2,005	48 Added 0.35%	13,932 $582,000
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $253,650 - $290,632	-6,874 Reduced 33.11%	13,884 $543,000
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $26,888 - $30,467	652 Added 3.24%	20,758 $899,000
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $63,892 - $72,950	1,632 Added 8.83%	20,106 $881,000
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $23,530 - $26,905	571 Added 3.19%	18,474 $819,000
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $99,480 - $113,509	-2,724 Reduced 13.21%	17,903 $743,000
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $1,340 - $1,562	38 Added 0.18%	20,627 $781,000
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $137,061 - $175,437	4,779 Added 30.23%	20,589 $719,000
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $43,437 - $97,005	-1,481 Reduced 8.57%	15,810 $463,000
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $93,637 - $118,831	2,470 Added 16.67%	17,291 $678,000
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $46,588 - $53,540	1,036 Added 7.52%	14,821 $693,000
Q4 2021 Apr 15, 2022	SELL	$47.71 - $57.4 $29,293 - $35,243	-614 Reduced 4.26%	13,785 $693,000
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $686,976 - $826,502	14,399 New	14,399 $724,000
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $166,661 - $199,773	-3,442 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $142,498 - $180,360	3,442 New	3,442 $180,000

Others Institutions Holding CMCSA

# of Institutions

2,707

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 $153B
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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Lebenthal Global Advisors, LLC Comcast Corp Transaction History