Mutual Advisors, LLC Comcast Corp Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Mutual Advisors, LLC holds 42,701 shares of CMCSA stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,701

Previous 89,777 52.44%

Holding current value

$1.86 Million

Previous $3.52 Million 49.25%

% of portfolio

0.05%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.33 - $41.78 $1.76 Million - $1.97 Million	-47,076 Reduced 52.44%	42,701 $1.78 Million
Q2 2024 Jul 30, 2024	BUY	$36.9 - $42.28 $1.52 Million - $1.74 Million	41,160 Added 84.66%	89,777 $3.52 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $329,095 - $372,905	7,980 Added 19.64%	48,617 $2.11 Million
Q4 2023 Jan 12, 2024	SELL	$39.15 - $44.7 $15,855 - $18,103	-405 Reduced 0.99%	40,637 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $190,555 - $217,882	-4,624 Reduced 10.13%	41,042 $1.82 Million
Q2 2023 Jul 31, 2023	BUY	$36.52 - $41.67 $39,989 - $45,628	1,095 Added 2.46%	45,666 $1.9 Million
Q1 2023 Apr 11, 2023	SELL	$35.28 - $41.11 $18,275 - $21,294	-518 Reduced 1.15%	44,571 $1.69 Million
Q4 2022 Jan 12, 2023	BUY	$28.68 - $36.71 $208,188 - $266,477	7,259 Added 19.19%	45,089 $0
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $51,972 - $116,066	-1,772 Reduced 4.47%	37,830 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $73,052 - $92,707	1,927 Added 5.11%	39,602 $1.55 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $48,837 - $56,124	-1,086 Reduced 2.8%	37,675 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $102,958 - $123,869	2,158 Added 5.9%	38,761 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $157,789 - $177,963	2,882 Added 8.55%	36,603 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $139,379 - $153,448	2,615 Added 8.41%	33,721 $1.92 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $168,695 - $202,211	3,484 Added 12.61%	31,106 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $350,906 - $444,142	8,476 Added 44.27%	27,622 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $125,286 - $149,417	3,192 Added 20.01%	19,146 $886,000
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $119,694 - $159,199	3,692 Added 30.11%	15,954 $622,000
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $14,248 - $20,282	427 Added 3.61%	12,262 $422,000
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $3,281 - $3,594	78 Added 0.66%	11,835 $532,000
Q3 2019 Nov 01, 2019	SELL	$41.61 - $46.97 $16,852 - $19,022	-405 Reduced 3.33%	11,757 $530,000
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $162,521 - $177,384	4,061 Added 50.13%	12,162 $514,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $278,431 - $327,847	8,101 New	8,101 $324,000
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $192,001 - $250,201	-5,820 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $204,573 - $237,572	5,820	5,820 $233,000

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...

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Mutual Advisors, LLC Comcast Corp Transaction History