Magnolia Capital Advisors LLC Comcast Corp Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 30,756 shares of CMCSA stock, worth $1.15 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

30,756

Previous 27,910 10.2%

Holding current value

$1.15 Million

Previous $1.09 Million 17.58%

% of portfolio

0.66%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.33 - $41.78 $106,241 - $118,905	2,846 Added 10.2%	30,756 $1.28 Million
Q2 2024 Oct 30, 2024	SELL	$36.9 - $42.28 $3.46 Million - $3.97 Million	-93,837 Reduced 77.08%	27,910 $1.09 Million
Q2 2024 Aug 15, 2024	BUY	$36.9 - $42.28 $3.15 Million - $3.61 Million	85,281 Added 233.86%	121,747 $4.77 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $178,569 - $202,340	4,330 Added 13.47%	36,466 $1.58 Million
Q4 2023 Feb 02, 2024	BUY	$39.15 - $44.7 $65,419 - $74,693	1,671 Added 5.48%	32,136 $1.41 Million
Q3 2023 Nov 03, 2023	SELL	$41.21 - $47.12 $1,401 - $1,602	-34 Reduced 0.11%	30,465 $1.35 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $17,639 - $20,126	-483 Reduced 1.56%	30,499 $1.27 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $112,014 - $130,524	3,175 Added 11.42%	30,982 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $26,414 - $33,809	-921 Reduced 3.21%	27,807 $972,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $4,692 - $10,480	160 Added 0.56%	28,728 $843,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $108,763 - $138,027	2,869 Added 11.16%	28,568 $1.12 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $9,533 - $10,956	-212 Reduced 0.82%	25,699 $1.2 Million
Q4 2021 Jan 26, 2022	BUY	$47.71 - $57.4 $51,288 - $61,705	1,075 Added 4.33%	25,911 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $39,474 - $44,521	721 Added 2.99%	24,836 $1.39 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $1.29 Million - $1.42 Million	24,115 New	24,115 $1.38 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $338,940 - $406,280	-7,000 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $277,131 - $350,765	6,694 Added 2187.58%	7,000 $367,000
Q3 2020 Nov 02, 2020	SELL	$39.25 - $46.81 $247,942 - $295,698	-6,317 Reduced 95.38%	306 $306,000
Q3 2020 Nov 02, 2020	SELL	$39.25 - $46.81 $4,553 - $5,429	-116 Reduced 1.72%	6,623 $306,000
Q2 2020 Jul 30, 2020	SELL	$32.42 - $43.12 $29,631 - $39,411	-914 Reduced 11.94%	6,739 $263,000
Q1 2020 Apr 14, 2020	BUY	$33.37 - $47.5 $15,049 - $21,422	451 Added 6.26%	7,653 $263,000
Q4 2019 Mar 31, 2020	BUY	$42.07 - $46.08 $302,988 - $331,868	7,202 New	7,202 $323,000

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 $165B
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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Magnolia Capital Advisors LLC Comcast Corp Transaction History