Oliver Luxxe Assets LLC Comcast Corp Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $46,471 - $53,058	1,187 Added 1.16%	103,734 $4.55 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $4.23 Million - $4.83 Million	102,547 New	102,547 $4.55 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $2.22 Million - $2.56 Million	-49,457 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$47.71 - $57.4 $984,018 - $1.18 Million	-20,625 Reduced 29.43%	49,457 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $234,987 - $265,031	4,292 Added 6.52%	70,082 $3.92 Million
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $27,822 - $30,630	-522 Reduced 0.79%	65,790 $3.75 Million
Q1 2021 Apr 29, 2021	BUY	$48.42 - $58.04 $51,518 - $61,754	1,064 Added 1.63%	66,312 $3.59 Million
Q4 2020 Feb 04, 2021	SELL	$41.4 - $52.4 $18,671 - $23,632	-451 Reduced 0.69%	65,248 $3.36 Million
Q3 2020 Oct 20, 2020	BUY	$39.25 - $46.81 $52,281 - $62,350	1,332 Added 2.07%	65,699 $3.04 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $715,671 - $951,874	-22,075 Reduced 25.54%	64,367 $2.51 Million
Q1 2020 Apr 21, 2020	BUY	$33.37 - $47.5 $196,649 - $279,917	5,893 Added 7.32%	86,442 $3.26 Million
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $325,327 - $356,336	7,733 Added 10.62%	80,549 $3.62 Million
Q3 2019 Oct 15, 2019	BUY	$41.61 - $46.97 $664,636 - $750,251	15,973 Added 28.1%	72,816 $3.21 Million
Q2 2019 Jul 10, 2019	BUY	$40.02 - $43.68 $578,128 - $631,001	14,446 Added 34.07%	56,843 $2.42 Million
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $11,685 - $13,759	340 Added 0.81%	42,397 $1.7 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $1.39 Million - $1.66 Million	42,057 New	42,057 $1.43 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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 $189B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Account