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 $252,864. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,585
Previous 6,903 4.61%
Holding current value
$252,864
Previous $270 Million 1.75%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $169B
  • 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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