Lpl Financial LLC Comcast Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Comcast Corp stock. As of the latest transaction made, Lpl Financial LLC holds 3,249,567 shares of CMCSA stock, worth $123 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,249,567

Previous 3,304,250 1.65%

Holding current value

$123 Million

Previous $129 Million 4.92%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $2.04 Million - $2.28 Million	-54,683 Reduced 1.65%	3,249,567 $136 Million
Q2 2024 Aug 07, 2024	BUY	$36.9 - $42.28 $941,651 - $1.08 Million	25,519 Added 0.78%	3,304,250 $129 Million
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $1.21 Million - $1.37 Million	29,381 Added 0.9%	3,278,731 $142 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $7.12 Million - $8.13 Million	181,914 Added 5.93%	3,249,350 $142 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $8.56 Million - $9.79 Million	207,694 Added 7.26%	3,067,436 $136 Million
Q2 2023 Jul 31, 2023	BUY	$36.52 - $41.67 $3.67 Million - $4.19 Million	100,515 Added 3.64%	2,859,742 $119 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $7.7 Million - $8.97 Million	218,289 Added 8.59%	2,759,227 $105 Million
Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $4.41 Million - $5.64 Million	153,693 Added 6.44%	2,540,938 $88.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.33 Million - $2.96 Million	-45,198 Reduced 1.86%	2,387,245 $70 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $13 Million - $16.4 Million	341,874 Added 16.35%	2,432,443 $95.4 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $5.5 Million - $6.32 Million	122,259 Added 6.21%	2,090,569 $97.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $4.76 Million - $5.73 Million	99,746 Added 5.34%	1,968,310 $99.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $11.2 Million - $12.6 Million	204,804 Added 12.31%	1,868,564 $105 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $4.57 Million - $5.03 Million	85,763 Added 5.43%	1,663,760 $94.9 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $5.43 Million - $6.51 Million	112,219 Added 7.66%	1,577,997 $85.4 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $7.46 Million - $9.44 Million	180,126 Added 14.01%	1,465,778 $76.8 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $1.66 Million - $1.98 Million	42,319 Added 3.4%	1,285,652 $59.5 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $486,980 - $647,705	-15,021 Reduced 1.19%	1,243,333 $48.5 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $525,744 - $748,362	-15,755 Reduced 1.24%	1,258,354 $43.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $6.62 Million - $7.25 Million	157,329 Added 14.09%	1,274,109 $57.3 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $3.24 Million - $3.66 Million	77,880 Added 7.5%	1,116,780 $50.3 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $4.06 Million - $4.43 Million	101,372 Added 10.81%	1,038,900 $43.9 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $1.73 Million - $2.04 Million	50,372 Added 5.68%	937,528 $37.5 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $1.56 Million - $1.85 Million	47,033 Added 5.6%	887,156 $30.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $1.67 Million - $1.91 Million	50,397 Added 6.38%	840,123 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $641,166 - $725,216	-20,960 Reduced 2.59%	789,726 $25.9 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $1.64 Million - $2.14 Million	-49,752 Reduced 5.78%	810,686 $27.7 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $449,287 - $521,761	-12,782 Reduced 1.46%	860,438 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $9.49 Million - $10.8 Million	256,984 Added 41.7%	873,220 $33.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	616,236	616,236 $24 Million

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 $167B
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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Lpl Financial LLC Comcast Corp Transaction History