Lvw Advisors, LLC Comcast Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 40,759 shares of CMCSA stock, worth $1.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,759

Previous 14,745 176.43%

Holding current value

$1.77 Million

Previous $577,000 194.97%

% of portfolio

0.22%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$37.33 - $41.78 $971,102 - $1.09 Million	26,014 Added 176.43%	40,759 $1.7 Million
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $190,736 - $218,545	-5,169 Reduced 25.96%	14,745 $577,000
Q1 2024 Apr 17, 2024	SELL	$41.24 - $46.73 $21,651 - $24,533	-525 Reduced 2.57%	19,914 $863,000
Q4 2023 Jan 12, 2024	BUY	$39.15 - $44.7 $218,887 - $249,917	5,591 Added 37.65%	20,439 $896,000
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $611,886 - $699,637	14,848 New	14,848 $658,000
Q1 2023 May 02, 2023	SELL	$35.28 - $41.11 $94,656 - $110,298	-2,683 Reduced 17.64%	12,527 $474,000
Q4 2022 Jan 18, 2023	SELL	$28.68 - $36.71 $24,091 - $30,836	-840 Reduced 5.23%	15,210 $0
Q3 2022 Oct 13, 2022	SELL	$29.33 - $65.5 $11,204 - $25,021	-382 Reduced 2.32%	16,050 $471,000
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $1,213 - $1,539	-32 Reduced 0.19%	16,432 $645,000
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $22,080 - $25,374	491 Added 3.07%	16,464 $771,000
Q4 2021 Jan 26, 2022	SELL	$47.71 - $57.4 $63,263 - $76,112	-1,326 Reduced 7.67%	15,973 $804,000
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $293,295 - $330,794	5,357 Added 44.86%	17,299 $968,000
Q2 2021 Jul 15, 2021	BUY	$53.3 - $58.68 $15,137 - $16,665	284 Added 2.44%	11,942 $681,000
Q1 2021 Apr 19, 2021	BUY	$48.42 - $58.04 $178,088 - $213,471	3,678 Added 46.09%	11,658 $631,000
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $330,372 - $418,152	7,980 New	7,980 $418,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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