Optas, LLC Comcast Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Comcast Corp stock. As of the latest transaction made, Optas, LLC holds 13,527 shares of CMCSA stock, worth $575,709. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,527

Previous 13,177 2.66%

Holding current value

$575,709

Previous $516,000 9.5%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $13,065 - $14,623	350 Added 2.66%	13,527 $565,000
Q2 2024 Jul 25, 2024	BUY	$36.9 - $42.28 $48,080 - $55,090	1,303 Added 10.97%	13,177 $516,000
Q1 2024 Apr 17, 2024	SELL	$41.24 - $46.73 $50,807 - $57,571	-1,232 Reduced 9.4%	11,874 $514,000
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $24,273 - $27,714	-620 Reduced 4.52%	13,106 $574,000
Q3 2023 Oct 31, 2023	BUY	$41.21 - $47.12 $80,441 - $91,978	1,952 Added 16.58%	13,726 $608,000
Q2 2023 Jul 20, 2023	SELL	$36.52 - $41.67 $470,377 - $536,709	-12,880 Reduced 52.24%	11,774 $489,000
Q1 2023 Apr 17, 2023	SELL	$35.28 - $41.11 $17,428 - $20,308	-494 Reduced 1.96%	24,654 $934,000
Q4 2022 Jan 27, 2023	BUY	$28.68 - $36.71 $36,136 - $46,254	1,260 Added 5.27%	25,148 $879,000
Q3 2022 Oct 31, 2022	SELL	$29.33 - $65.5 $539,935 - $1.21 Million	-18,409 Reduced 43.52%	23,888 $701,000
Q2 2022 Aug 01, 2022	BUY	$37.91 - $48.11 $40,108 - $50,900	1,058 Added 2.57%	42,297 $1.66 Million
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $98,754 - $113,489	2,196 Added 5.62%	41,239 $1.93 Million
Q4 2021 Jan 26, 2022	SELL	$47.71 - $57.4 $5,104 - $6,141	-107 Reduced 0.27%	39,043 $1.97 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $5,365 - $6,051	98 Added 0.25%	39,150 $2.19 Million
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $12,099 - $13,320	227 Added 0.58%	39,052 $2.23 Million
Q1 2021 Apr 19, 2021	SELL	$48.42 - $58.04 $382,760 - $458,806	-7,905 Reduced 16.92%	38,825 $2.1 Million
Q4 2020 Jan 27, 2021	SELL	$41.4 - $52.4 $936,302 - $1.19 Million	-22,616 Reduced 32.61%	46,730 $2.45 Million
Q3 2020 Oct 23, 2020	BUY	$39.25 - $46.81 $893,722 - $1.07 Million	22,770 Added 48.89%	69,346 $3.21 Million
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $138,400 - $184,079	4,269 Added 10.09%	46,576 $1.82 Million
Q1 2020 Apr 14, 2020	SELL	$33.37 - $47.5 $177,461 - $252,605	-5,318 Reduced 11.17%	42,307 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $2 Million - $2.19 Million	47,625 New	47,625 $2.14 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $187B
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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