Ls Investment Advisors, LLC Comcast Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 14,172 shares of CMCSA stock, worth $603,160. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,172

Previous 7,232 95.96%

Holding current value

$603,160

Previous $283,000 109.19%

% of portfolio

0.09%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.33 - $41.78 $259,070 - $289,953	6,940 Added 95.96%	14,172 $592,000
Q2 2024 Jul 26, 2024	SELL	$36.9 - $42.28 $36,900 - $42,280	-1,000 Reduced 12.15%	7,232 $283,000
Q1 2024 Apr 30, 2024	SELL	$41.24 - $46.73 $229,954 - $260,566	-5,576 Reduced 40.38%	8,232 $356,000
Q4 2023 Jan 12, 2024	SELL	$39.15 - $44.7 $580,477 - $662,766	-14,827 Reduced 51.78%	13,808 $605,000
Q3 2023 Oct 18, 2023	BUY	$41.21 - $47.12 $133,932 - $153,140	3,250 Added 12.8%	28,635 $1.27 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $442,987 - $505,457	12,130 Added 91.51%	25,385 $1.05 Million
Q1 2023 Apr 26, 2023	SELL	$35.28 - $41.11 $6.2 Million - $7.23 Million	-175,782 Reduced 92.99%	13,255 $502,000
Q4 2022 Jan 20, 2023	SELL	$28.68 - $36.71 $805,363 - $1.03 Million	-28,081 Reduced 12.93%	189,037 $0
Q3 2022 Oct 28, 2022	BUY	$29.33 - $65.5 $299,781 - $669,475	10,221 Added 4.94%	217,118 $6.37 Million
Q2 2022 Jul 25, 2022	SELL	$37.91 - $48.11 $35,028 - $44,453	-924 Reduced 0.44%	206,897 $8.12 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $8,319 - $9,560	185 Added 0.09%	207,821 $9.73 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $3.63 Million - $4.37 Million	-76,115 Reduced 26.82%	207,636 $10.5 Million
Q3 2021 Oct 21, 2021	BUY	$54.75 - $61.75 $57,268 - $64,590	1,046 Added 0.37%	283,751 $15.9 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $4.82 Million - $5.3 Million	-90,370 Reduced 24.22%	282,705 $16.1 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $1.2 Million - $1.44 Million	-24,780 Reduced 6.23%	373,075 $20.2 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $291,538 - $369,000	-7,042 Reduced 1.74%	397,855 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $150,366 - $179,329	-3,831 Reduced 0.94%	404,897 $18.7 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $198,248 - $263,678	-6,115 Reduced 1.47%	408,728 $15.9 Million
Q1 2020 Apr 20, 2020	SELL	$33.37 - $47.5 $772,582 - $1.1 Million	-23,152 Reduced 5.29%	414,843 $14.3 Million
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $835,299 - $914,918	19,855 Added 4.75%	437,995 $19.7 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $27,462 - $31,000	-660 Reduced 0.16%	418,140 $18.9 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $143,791 - $156,942	-3,593 Reduced 0.85%	418,800 $17.7 Million
Q1 2019 Apr 25, 2019	SELL	$34.37 - $40.47 $452,171 - $532,423	-13,156 Reduced 3.02%	422,393 $16.9 Million
Q4 2018 Feb 01, 2019	SELL	$33.07 - $39.42 $1.16 Million - $1.39 Million	-35,161 Reduced 7.47%	435,549 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $364,751 - $417,771	-11,023 Reduced 2.29%	470,710 $16.7 Million
Q2 2018 Jul 20, 2018	SELL	$30.59 - $34.6 $976,891 - $1.1 Million	-31,935 Reduced 6.22%	481,733 $15.8 Million
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $300,176 - $391,166	-9,099 Reduced 1.74%	513,668 $17.6 Million
Q4 2017 Feb 07, 2018	SELL	$35.15 - $40.82 $88,542 - $102,825	-2,519 Reduced 0.48%	522,767 $20.9 Million
Q3 2017 Oct 19, 2017	BUY	$36.93 - $41.9 $19.4 Million - $22 Million	525,286	525,286 $20.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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...

More about CMCSA

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Ls Investment Advisors, LLC Comcast Corp Transaction History