Lido Advisors, LLC Comcast Corp Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 336,236 shares of CMCSA stock, worth $12.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

336,236

Previous 320,492 4.91%

Holding current value

$12.9 Million

Previous $12.6 Million 11.93%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $587,723 - $657,784	15,744 Added 4.91%	336,236 $14 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $7.25 Million - $8.31 Million	196,524 Added 158.53%	320,492 $12.6 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $614,517 - $696,323	14,901 Added 13.66%	123,968 $5.37 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $839,454 - $958,457	21,442 Added 24.47%	109,067 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $359,928 - $411,546	8,734 Added 11.07%	87,625 $3.89 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $371,554 - $423,950	10,174 Added 14.81%	78,891 $3.28 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $474,798 - $553,258	13,458 Added 24.35%	68,717 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $161,181 - $206,310	-5,620 Reduced 9.23%	55,259 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $2.09 Million - $4.66 Million	-71,153 Reduced 53.89%	60,879 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $832,920 - $1.06 Million	21,971 Added 19.96%	132,032 $5.18 Million
Q1 2022 May 17, 2022	SELL	$44.97 - $51.68 $25,857 - $29,716	-575 Reduced 0.52%	110,061 $5.15 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $421,279 - $506,842	-8,830 Reduced 7.39%	110,636 $5.57 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $101,397 - $114,361	-1,852 Reduced 1.53%	119,466 $6.68 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $1.11 Million - $1.22 Million	20,767 Added 20.65%	121,318 $6.92 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $975,420 - $1.17 Million	20,145 Added 25.05%	100,551 $5.44 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $527,560 - $667,733	12,743 Added 18.83%	80,406 $4.21 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $653,905 - $779,854	16,660 Added 32.66%	67,663 $3.13 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $177,240 - $235,737	5,467 Added 12.01%	51,003 $2 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $250,408 - $356,440	7,504 Added 19.73%	45,536 $1.58 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $352,756 - $386,380	8,385 Added 28.28%	38,032 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $124,996 - $141,097	3,004 Added 11.28%	29,647 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $417,688 - $455,888	10,437 Added 64.4%	26,643 $1.13 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $117,029 - $137,800	-3,405 Reduced 17.36%	16,206 $647,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $46,132 - $54,990	1,395 Added 7.66%	19,611 $671,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $54,763 - $62,724	1,655 Added 9.99%	18,216 $645,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $29,182 - $33,008	-954 Reduced 5.45%	16,561 $543,000
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $58,524 - $76,264	1,774 Added 11.27%	17,515 $598,000
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $25,905 - $30,084	737 Added 4.91%	15,741 $630,000
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $437,103 - $495,928	11,836 Added 373.61%	15,004 $540,000
Q4 2016 Sep 21, 2017	BUY	N/A	3,168 New	3,168 $219,000
Q3 2016 Sep 21, 2017	SELL	N/A	-4,130 Closed	0 $0
Q2 2016 Sep 18, 2017	SELL	N/A	-5,014 Reduced 54.83%	4,130 $269,000
Q1 2016 Sep 18, 2017	BUY	N/A	9,144	9,144 $559,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $168B
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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Lido Advisors, LLC Comcast Corp Transaction History