Nisa Investment Advisors, LLC Comcast Corp Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,438,172 shares of CMCSA stock, worth $59.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,438,172

Previous 1,450,116 0.82%

Holding current value

$59.9 Million

Previous $62.9 Million 10.41%

% of portfolio

0.36%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$36.9 - $42.28 $440,733 - $504,992	-11,944 Reduced 0.82%	1,438,172 $56.3 Million
Q1 2024 May 01, 2024	SELL	$41.24 - $46.73 $31.4 Million - $35.6 Million	-760,938 Reduced 34.42%	1,450,116 $62.9 Million
Q4 2023 Jan 25, 2024	BUY	$39.15 - $44.7 $28.1 Million - $32.1 Million	717,894 Added 48.08%	2,211,054 $97 Million
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $1.38 Million - $1.58 Million	-33,482 Reduced 2.19%	1,493,160 $66.2 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $2.4 Million - $2.73 Million	-65,615 Reduced 4.12%	1,526,642 $63.4 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $2.16 Million - $2.52 Million	61,315 Added 4.01%	1,592,257 $60.4 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $1.66 Million - $2.13 Million	-57,970 Reduced 3.65%	1,530,942 $53.5 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $1.34 Million - $2.99 Million	-45,610 Reduced 2.79%	1,588,912 $46.6 Million
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $1.69 Million - $2.14 Million	-44,475 Reduced 2.65%	1,634,522 $64.1 Million
Q1 2022 Apr 29, 2022	SELL	$44.97 - $51.68 $4.17 Million - $4.79 Million	-92,718 Reduced 5.23%	1,678,997 $78.6 Million
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $4.31 Million - $5.18 Million	-90,237 Reduced 4.85%	1,771,715 $88.6 Million
Q3 2021 Oct 18, 2021	SELL	$54.75 - $61.75 $1.47 Million - $1.65 Million	-26,787 Reduced 1.42%	1,861,952 $104 Million
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $7.15 Million - $7.87 Million	-134,058 Reduced 6.63%	1,888,739 $108 Million
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $823,721 - $987,376	17,012 Added 0.85%	2,022,797 $109 Million
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $8.14 Million - $10.3 Million	-196,552 Reduced 8.92%	2,005,785 $105 Million
Q3 2020 Oct 20, 2020	BUY	$39.25 - $46.81 $18.2 Million - $21.7 Million	463,875 Added 26.68%	2,202,337 $102 Million
Q2 2020 Jul 27, 2020	SELL	$32.42 - $43.12 $526,176 - $699,837	-16,230 Reduced 0.92%	1,738,462 $67.8 Million
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $461,907 - $657,495	13,842 Added 0.8%	1,754,692 $60.3 Million
Q4 2019 Jan 17, 2020	SELL	$42.07 - $46.08 $3.76 Million - $4.12 Million	-89,400 Reduced 4.88%	1,740,850 $78.3 Million
Q3 2019 Oct 17, 2019	SELL	$41.61 - $46.97 $1.37 Million - $1.55 Million	-32,936 Reduced 1.77%	1,830,250 $82.5 Million
Q2 2019 Jul 12, 2019	SELL	$40.02 - $43.68 $915,777 - $999,529	-22,883 Reduced 1.21%	1,863,186 $78.8 Million
Q1 2019 Apr 17, 2019	SELL	$34.37 - $40.47 $2.73 Million - $3.21 Million	-79,295 Reduced 4.03%	1,886,069 $75.4 Million
Q4 2018 Jan 17, 2019	BUY	$33.07 - $39.42 $4.09 Million - $4.87 Million	123,657 Added 6.71%	1,965,364 $66.9 Million
Q3 2018 Oct 16, 2018	BUY	$33.09 - $37.9 $630,199 - $721,805	19,045 Added 1.04%	1,841,707 $65.2 Million
Q2 2018 Jul 19, 2018	BUY	$30.59 - $34.6 $2.03 Million - $2.3 Million	66,342 Added 3.78%	1,822,662 $59.8 Million
Q1 2018 Apr 10, 2018	BUY	$32.99 - $42.99 $1.37 Million - $1.79 Million	41,600 Added 2.43%	1,756,320 $60.7 Million
Q4 2017 Jan 12, 2018	SELL	$35.15 - $40.82 $1.38 Million - $1.6 Million	-39,170 Reduced 2.23%	1,714,720 $68.7 Million
Q3 2017 Oct 13, 2017	BUY	$36.93 - $41.9 $64.8 Million - $73.5 Million	1,753,890	1,753,890 $67.5 Million

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 $183B
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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Nisa Investment Advisors, LLC Comcast Corp Transaction History