Orion Portfolio Solutions, LLC Comcast Corp Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Comcast Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 215,464 shares of CMCSA stock, worth $9.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

215,464

Previous 377,811 42.97%

Holding current value

$9.11 Million

Previous $16.4 Million 48.49%

% of portfolio

0.09%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $5.99 Million - $6.86 Million	-162,347 Reduced 42.97%	215,464 $8.44 Million
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $1.8 Million - $2.04 Million	-43,628 Reduced 10.35%	377,811 $16.4 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $3.54 Million - $4.04 Million	-90,489 Reduced 17.68%	421,439 $18.5 Million
Q3 2023 Nov 01, 2023	SELL	$41.21 - $47.12 $2.71 Million - $3.09 Million	-65,661 Reduced 11.37%	511,928 $22.7 Million
Q2 2023 Aug 17, 2023	BUY	$36.52 - $41.67 $4.03 Million - $4.6 Million	110,362 Added 23.62%	577,589 $24 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $2.58 Million - $2.95 Million	-70,727 Reduced 13.15%	467,227 $19.4 Million
Q1 2023 Aug 30, 2023	BUY	$35.28 - $41.11 $1.91 Million - $2.23 Million	54,196 Added 9.38%	631,785 $24 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $16.7 Million - $19.5 Million	473,942 Added 740.4%	537,954 $20.4 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $877,493 - $1.12 Million	30,596 Added 91.56%	64,012 $2.24 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $32,204 - $71,919	1,098 Added 3.4%	33,416 $980,000
Q2 2022 Jul 14, 2022	BUY	$37.91 - $48.11 $141,555 - $179,642	3,734 Added 13.06%	32,318 $1.27 Million
Q1 2022 May 19, 2022	BUY	$44.97 - $51.68 $15,199 - $17,467	338 Added 1.2%	28,584 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $49,284 - $59,294	1,033 Added 3.8%	28,246 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $279,717 - $315,480	5,109 Added 23.11%	27,213 $1.52 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $88,104 - $96,998	1,653 Added 8.08%	22,104 $1.26 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $54,278 - $65,062	1,121 Added 5.8%	20,451 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $20,244 - $25,623	489 Added 2.6%	19,330 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $29,516 - $35,201	752 Added 4.16%	18,841 $872,000
Q2 2020 Aug 19, 2020	BUY	$32.42 - $43.12 $20,294 - $26,993	626 Added 3.58%	18,089 $705,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $165,448 - $235,505	-4,958 Reduced 22.11%	17,463 $600,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $943,251 - $1.03 Million	22,421 New	22,421 $1.01 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Orion Portfolio Solutions, LLC Comcast Corp Transaction History