Optimum Investment Advisors Comcast Corp Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Comcast Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 2,667 shares of CMCSA stock, worth $115,214. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,667

Previous 2,667 -0.0%

Holding current value

$115,214

Previous $104,000 6.73%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$36.9 - $42.28 $21,549 - $24,691	-584 Reduced 17.96%	2,667 $104,000
Q4 2023 Jan 08, 2024	SELL	$39.15 - $44.7 $81,901 - $93,512	-2,092 Reduced 39.15%	3,251 $142,000
Q3 2023 Oct 13, 2023	BUY	$41.21 - $47.12 $24,149 - $27,612	586 Added 12.32%	5,343 $236,000
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $1,199 - $1,397	-34 Reduced 0.71%	4,757 $180,000
Q4 2022 Jan 05, 2023	SELL	$28.68 - $36.71 $13,250 - $16,960	-462 Reduced 8.79%	4,791 $0
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $4,252 - $9,497	145 Added 2.84%	5,253 $154,000
Q4 2020 Jan 21, 2021	SELL	$41.4 - $52.4 $16,725 - $21,169	-404 Reduced 7.33%	5,108 $268,000
Q3 2020 Oct 06, 2020	SELL	$39.25 - $46.81 $2,276 - $2,714	-58 Reduced 1.04%	5,512 $255,000
Q2 2020 Jul 16, 2020	BUY	$32.42 - $43.12 $10,115 - $13,453	312 Added 5.93%	5,570 $217,000
Q1 2020 Apr 21, 2020	SELL	$33.37 - $47.5 $36,106 - $51,395	-1,082 Reduced 17.07%	5,258 $181,000
Q4 2019 Jan 22, 2020	BUY	$42.07 - $46.08 $19,730 - $21,611	469 Added 7.99%	6,340 $285,000
Q3 2019 Oct 17, 2019	BUY	$41.61 - $46.97 $4,202 - $4,743	101 Added 1.75%	5,871 $265,000
Q2 2019 Jul 29, 2019	BUY	$40.02 - $43.68 $40 - $43	1 Added 0.02%	5,770 $244,000
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $9,417 - $11,088	274 Added 4.99%	5,769 $231,000
Q4 2018 Feb 04, 2019	SELL	$33.07 - $39.42 $66,106 - $78,800	-1,999 Reduced 26.67%	5,495 $187,000
Q3 2018 Oct 05, 2018	BUY	$33.09 - $37.9 $33 - $37	1 Added 0.01%	7,494 $265,000
Q2 2018 Oct 05, 2018	BUY	$30.59 - $34.6 $6,974 - $7,888	228 Added 3.14%	7,493 $246,000
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $32 - $42	1 Added 0.01%	7,265 $248,000
Q3 2017 Nov 21, 2017	BUY	$36.93 - $41.9 $36 - $41	1 Added 0.01%	7,264 $280,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,263	7,263 $283,000

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 $190B
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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Optimum Investment Advisors Comcast Corp Transaction History