Naples Global Advisors, LLC Comcast Corp Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 57,516 shares of CMCSA stock, worth $2.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

57,516

Previous 60,662 5.19%

Holding current value

$2.45 Million

Previous $2.38 Million 1.18%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $117,440 - $131,439	-3,146 Reduced 5.19%	57,516 $2.4 Million
Q2 2024 Jul 18, 2024	BUY	$36.9 - $42.28 $25,018 - $28,665	678 Added 1.13%	60,662 $2.38 Million
Q1 2024 Apr 29, 2024	BUY	$41.24 - $46.73 $164,671 - $186,592	3,993 Added 7.13%	59,984 $2.6 Million
Q4 2023 Jan 11, 2024	BUY	$39.15 - $44.7 $22,707 - $25,926	580 Added 1.05%	55,991 $2.46 Million
Q3 2023 Oct 16, 2023	BUY	$41.21 - $47.12 $79,205 - $90,564	1,922 Added 3.59%	55,411 $2.46 Million
Q2 2023 Jul 17, 2023	BUY	$36.52 - $41.67 $95,025 - $108,425	2,602 Added 5.11%	53,489 $2.22 Million
Q1 2023 Apr 17, 2023	BUY	$35.28 - $41.11 $78,815 - $91,839	2,234 Added 4.59%	50,887 $1.93 Million
Q4 2022 Jan 20, 2023	SELL	$28.68 - $36.71 $141,363 - $180,943	-4,929 Reduced 9.2%	48,653 $0
Q3 2022 Oct 20, 2022	SELL	$29.33 - $65.5 $87,198 - $194,731	-2,973 Reduced 5.26%	53,582 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $188,753 - $239,539	4,979 Added 9.65%	56,555 $2.22 Million
Q1 2022 Apr 28, 2022	BUY	$44.97 - $51.68 $385,797 - $443,362	8,579 Added 19.95%	51,576 $2.42 Million
Q4 2021 Feb 04, 2022	BUY	$47.71 - $57.4 $306,202 - $368,393	6,418 Added 17.55%	42,997 $2.16 Million
Q3 2021 Oct 25, 2021	BUY	$54.75 - $61.75 $645,393 - $727,909	11,788 Added 47.55%	36,579 $2.05 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $513,705 - $565,557	9,638 Added 63.6%	24,791 $1.41 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $733,708 - $879,480	15,153 New	15,153 $820,000

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...

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Naples Global Advisors, LLC Comcast Corp Transaction History