Mc Adam, LLC Comcast Corp Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Comcast Corp stock. As of the latest transaction made, Mc Adam, LLC holds 9,846 shares of CMCSA stock, worth $389,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,846

Previous 9,882 0.36%

Holding current value

$389,409

Previous $428,000 10.05%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $1,328 - $1,522	-36 Reduced 0.36%	9,846 $385,000
Q1 2024 Apr 23, 2024	SELL	$41.24 - $46.73 $3,340 - $3,785	-81 Reduced 0.81%	9,882 $428,000
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $14,602 - $16,673	-373 Reduced 3.61%	9,963 $436,000
Q3 2023 Oct 31, 2023	BUY	$41.21 - $47.12 $22,377 - $25,586	543 Added 5.54%	10,336 $458,000
Q2 2023 Aug 02, 2023	BUY	$36.52 - $41.67 $32,539 - $37,127	891 Added 10.01%	9,793 $406,000
Q1 2023 Apr 24, 2023	SELL	$35.28 - $41.11 $17,498 - $20,390	-496 Reduced 5.28%	8,902 $337,000
Q4 2022 Jan 27, 2023	BUY	$28.68 - $36.71 $22,026 - $28,193	768 Added 8.9%	9,398 $473,000
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $1,583 - $3,537	54 Added 0.63%	8,630 $253,000
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $15,391 - $19,532	-406 Reduced 4.52%	8,576 $337,000
Q1 2022 Apr 07, 2022	SELL	$44.97 - $51.68 $18,707 - $21,498	-416 Reduced 4.43%	8,982 $421,000
Q4 2021 Jan 07, 2022	SELL	$47.71 - $57.4 $1,431 - $1,722	-30 Reduced 0.32%	9,398 $473,000
Q3 2021 Oct 05, 2021	BUY	$54.75 - $61.75 $115,960 - $130,786	2,118 Added 28.97%	9,428 $527,000
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $9,807 - $10,797	-184 Reduced 2.46%	7,310 $425,000
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $26,679 - $31,980	551 Added 7.94%	7,494 $406,000
Q4 2020 Jan 12, 2021	BUY	$41.4 - $52.4 $2,525 - $3,196	61 Added 0.89%	6,943 $358,000
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $11,671 - $15,523	360 Added 5.52%	6,882 $268,000
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $217,639 - $309,795	6,522 New	6,522 $224,000
Q4 2018 Jan 30, 2019	SELL	$33.07 - $39.42 $17,857 - $21,286	-540 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$32.99 - $42.99 $17,814 - $23,214	540 New	540 $18,000

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $174B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account