Old Port Advisors Comcast Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Comcast Corp stock. As of the latest transaction made, Old Port Advisors holds 6,585 shares of CMCSA stock, worth $286,249. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,585

Previous 6,903 4.61%

Holding current value

$286,249

Previous $270 Million 1.75%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $11,870 - $13,286	-318 Reduced 4.61%	6,585 $275 Million
Q2 2024 Jul 18, 2024	BUY	$36.9 - $42.28 $9,040 - $10,358	245 Added 3.68%	6,903 $270 Million
Q1 2024 Jun 26, 2024	SELL	$41.24 - $46.73 $32,373 - $36,683	-785 Reduced 10.55%	6,658 $289 Million
Q4 2023 Jun 26, 2024	SELL	$39.15 - $44.7 $8,104 - $9,252	-207 Reduced 2.71%	7,443 $326 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1,813 - $2,073	-44 Reduced 0.57%	7,650 $339 Million
Q1 2023 Apr 12, 2023	SELL	$35.28 - $41.11 $2,504 - $2,918	-71 Reduced 0.91%	7,694 $295 Million
Q4 2022 Jan 11, 2023	SELL	$28.68 - $36.71 $7,083 - $9,067	-247 Reduced 3.08%	7,765 $272 Million
Q3 2022 Oct 13, 2022	BUY	$29.33 - $65.5 $351 - $786	12 Added 0.15%	8,012 $246,000
Q2 2022 Jul 08, 2022	SELL	$37.91 - $48.11 $21,115 - $26,797	-557 Reduced 6.51%	8,000 $319,000
Q1 2022 Apr 12, 2022	SELL	$44.97 - $51.68 $42,136 - $48,424	-937 Reduced 9.87%	8,557 $408,000
Q4 2021 Jan 12, 2022	BUY	$47.71 - $57.4 $55,009 - $66,182	1,153 Added 13.82%	9,494 $480,000
Q3 2021 Oct 12, 2021	SELL	$54.75 - $61.75 $27,703 - $31,245	-506 Reduced 5.72%	8,341 $475,000
Q2 2021 Jul 20, 2021	SELL	$53.3 - $58.68 $35,178 - $38,728	-660 Reduced 6.94%	8,847 $511,000
Q1 2021 Apr 08, 2021	BUY	$48.42 - $58.04 $12,250 - $14,684	253 Added 2.73%	9,507 $514,000
Q4 2020 Jan 08, 2021	SELL	$41.4 - $52.4 $125,359 - $158,667	-3,028 Reduced 24.65%	9,254 $467,000
Q3 2020 Oct 08, 2020	BUY	$39.25 - $46.81 $15,032 - $17,928	383 Added 3.22%	12,282 $568,000
Q2 2020 Jul 08, 2020	BUY	$32.42 - $43.12 $2,788 - $3,708	86 Added 0.73%	11,899 $464,000
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $29,499 - $41,990	884 Added 8.09%	11,813 $406,000
Q3 2019 Oct 10, 2019	SELL	$41.61 - $46.97 $13,523 - $15,265	-325 Reduced 2.89%	10,929 $489,000
Q2 2019 Jul 12, 2019	SELL	$40.02 - $43.68 $35,817 - $39,093	-895 Reduced 7.37%	11,254 $488,000
Q1 2019 Apr 08, 2019	SELL	$34.37 - $40.47 $16,325 - $19,223	-475 Reduced 3.76%	12,149 $486,000
Q4 2018 Jan 30, 2019	SELL	$33.07 - $39.42 $165 - $197	-5 Reduced 0.04%	12,624 $441,000
Q2 2018 Sep 24, 2018	BUY	$30.59 - $34.6 $386,321 - $436,963	12,629 New	12,629 $414,000

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...

More about CMCSA

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Old Port Advisors Comcast Corp Transaction History