New Edge Advisors, LLC Comcast Corp Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 538,539 shares of CMCSA stock, worth $21.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

538,539

Previous 1,152,467 53.27%

Holding current value

$21.1 Million

Previous $50.5 Million 53.8%

% of portfolio

0.21%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $25.3 Million - $28.7 Million	-613,928 Reduced 53.27%	538,539 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $1.22 Million - $1.4 Million	31,243 Added 2.79%	1,152,467 $50.5 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $2.61 Million - $2.99 Million	63,368 Added 5.99%	1,121,224 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $25.4 Million - $29 Million	694,953 Added 191.5%	1,057,856 $44 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $2.33 Million - $2.71 Million	65,906 Added 22.19%	362,903 $13.8 Million

Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.2 Million - $1.54 Million	41,823 Added 16.39%	296,997 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.9 Million - $4.23 Million	-64,655 Reduced 20.22%	255,174 $7.48 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $513,377 - $651,505	-13,542 Reduced 4.06%	319,829 $12.6 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $19.8 Million - $22.7 Million	-439,669 Reduced 56.88%	333,371 $15.6 Million
Q4 2021 Feb 17, 2022	BUY	$47.71 - $57.4 $4.96 Million - $5.96 Million	103,899 Added 15.53%	773,040 $38.9 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $1.73 Million - $1.95 Million	31,582 Added 4.95%	669,141 $37.4 Million
Q2 2021 Jul 22, 2021	BUY	$53.3 - $58.68 $2.93 Million - $3.23 Million	54,981 Added 9.44%	637,559 $36.4 Million
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $4.41 Million - $5.29 Million	91,161 Added 18.55%	582,578 $31.5 Million
Q4 2020 Jan 27, 2021	BUY	$41.4 - $52.4 $10.7 Million - $13.6 Million	259,228 Added 111.65%	491,417 $25.8 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $803,526 - $958,294	20,472 Added 9.67%	232,189 $10.7 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $949,938 - $1.26 Million	29,301 Added 16.06%	211,717 $8.25 Million
Q1 2020 May 04, 2020	BUY	$33.37 - $47.5 $1.01 Million - $1.44 Million	30,390 Added 19.99%	182,416 $6.27 Million
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $583,510 - $639,129	13,870 Added 10.04%	152,026 $6.84 Million
Q3 2019 Nov 06, 2019	BUY	$41.61 - $46.97 $2.43 Million - $2.75 Million	58,515 Added 73.47%	138,156 $6.25 Million
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $1.67 Million - $1.82 Million	41,682 Added 109.81%	79,641 $3.37 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $10,242 - $12,060	298 Added 0.79%	37,959 $1.52 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $399,929 - $470,908	11,636 Added 44.71%	37,661 $1.18 Million
Q4 2018 Jan 29, 2019	SELL	$33.07 - $39.42 $259,632 - $309,486	-7,851 Reduced 23.18%	26,025 $886,000
Q3 2018 Oct 29, 2018	SELL	$33.09 - $37.9 $93,578 - $107,181	-2,828 Reduced 7.7%	33,876 $12 Million
Q2 2018 Jul 19, 2018	BUY	$30.59 - $34.6 $229,945 - $260,088	7,517 Added 25.75%	36,704 $1.22 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $165,576 - $215,766	5,019 Added 20.77%	29,187 $978,000
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $137,717 - $159,932	3,918 Added 19.35%	24,168 $978,000
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $408,962 - $464,000	11,074 Added 120.68%	20,250 $765,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,176	9,176 $0

Others Institutions Holding CMCSA

# of Institutions

2,647

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $173B
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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New Edge Advisors, LLC Comcast Corp Transaction History