Nicolet Advisory Services, LLC Comcast Corp Transaction History

Nicolet Advisory Services, LLC

$1.08 Billion
Q4 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Comcast Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 28,001 shares of CMCSA stock, worth $990,955. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,001

Previous 30,684 8.74%

Holding current value

$990,955

Previous $1.28 Million 18.03%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.39 - $45.14 $100,317 - $121,110	-2,683 Reduced 8.74%	28,001 $1.05 Million
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $43,676 - $48,882	1,170 Added 3.96%	30,684 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $45,571 - $52,215	1,235 Added 4.37%	29,514 $1.16 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $87,552 - $99,207	2,123 Added 8.12%	28,279 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $40,950 - $46,756	-1,046 Reduced 3.85%	26,156 $1.15 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $127,297 - $145,553	3,089 Added 12.81%	27,202 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $64,932 - $74,089	1,778 Added 7.96%	24,113 $1 Million
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $185,678 - $216,361	5,263 Added 30.83%	22,335 $846,000
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $124,700 - $159,615	4,348 Added 34.17%	17,072 $597,000
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $64,819 - $144,755	2,210 Added 21.02%	12,724 $371,000
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $10,880 - $13,807	287 Added 2.81%	10,514 $420,000
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $74,920 - $86,098	1,666 Added 19.46%	10,227 $485,000
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $156,679 - $188,501	-3,284 Reduced 27.72%	8,561 $431,000
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $125,487 - $141,531	2,292 Added 23.99%	11,845 $663,000
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $39,015 - $42,953	732 Added 8.3%	9,553 $545,000
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $22,612 - $27,104	467 Added 5.59%	8,821 $477,000
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $6,251 - $7,912	-151 Reduced 1.78%	8,354 $438,000
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $74,418 - $88,751	-1,896 Reduced 18.23%	8,505 $393,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $2,626 - $3,492	81 Added 0.78%	10,401 $405,000
Q1 2020 Apr 21, 2020	BUY	$33.37 - $47.5 $105,015 - $149,482	3,147 Added 43.87%	10,320 $355,000
Q4 2019 Jan 23, 2020	BUY	$42.07 - $46.08 $20,446 - $22,394	486 Added 7.27%	7,173 $323,000
Q3 2019 Oct 22, 2019	SELL	$41.61 - $46.97 $43,482 - $49,083	-1,045 Reduced 13.52%	6,687 $301,000
Q2 2019 Jul 26, 2019	BUY	$40.02 - $43.68 $23,371 - $25,509	584 Added 8.17%	7,732 $327,000
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $245,676 - $289,279	7,148 New	7,148 $286,000

Others Institutions Holding CMCSA

# of Institutions

2,731

Shares Held

3.13B

Call Options Held

33.6M

Put Options Held

19.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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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Nicolet Advisory Services, LLC Comcast Corp Transaction History