Procyon Advisors, LLC Comcast Corp Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 145,095 shares of CMCSA stock, worth $5.68 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

145,095

Previous 128,239 13.14%

Holding current value

$5.68 Million

Previous $5.62 Million 11.84%

% of portfolio

0.49%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $695,141 - $787,680	16,856 Added 13.14%	145,095 $6.29 Million
Q4 2023 Jan 18, 2024	BUY	$39.15 - $44.7 $515,409 - $588,475	13,165 Added 11.44%	128,239 $5.62 Million
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $1.63 Million - $1.87 Million	39,618 Added 52.5%	115,074 $5.1 Million
Q2 2023 Jul 17, 2023	BUY	$36.52 - $41.67 $1.12 Million - $1.28 Million	30,725 Added 68.69%	75,456 $3.14 Million
Q1 2023 Apr 10, 2023	BUY	$35.28 - $41.11 $131,241 - $152,929	3,720 Added 9.07%	44,731 $1.7 Million

Q4 2022 Jan 19, 2023	BUY	$28.68 - $36.71 $138,467 - $177,235	4,828 Added 13.34%	41,011 $0
Q3 2022 Oct 17, 2022	BUY	$29.33 - $65.5 $24,695 - $55,151	842 Added 2.38%	36,183 $1.06 Million
Q2 2022 Jul 11, 2022	SELL	$37.91 - $48.11 $22,063 - $28,000	-582 Reduced 1.62%	35,341 $1.39 Million
Q1 2022 Apr 18, 2022	BUY	$44.97 - $51.68 $407,832 - $468,685	9,069 Added 33.77%	35,923 $1.68 Million
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $51,479 - $61,934	1,079 Added 4.19%	26,854 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $97,838 - $110,347	1,787 Added 7.45%	25,775 $1.44 Million
Q2 2021 Jul 22, 2021	BUY	$53.3 - $58.68 $116,353 - $128,098	2,183 Added 10.01%	23,988 $1.37 Million
Q1 2021 Apr 29, 2021	BUY	$48.42 - $58.04 $41,060 - $49,217	848 Added 4.05%	21,805 $1.18 Million
Q4 2020 Jan 19, 2021	BUY	$41.4 - $52.4 $76,672 - $97,044	1,852 Added 9.69%	20,957 $1.1 Million
Q3 2020 Oct 22, 2020	SELL	$39.25 - $46.81 $20,645 - $24,622	-526 Reduced 2.68%	19,105 $884,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $3,306 - $4,398	102 Added 0.52%	19,631 $765,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $56,028 - $79,752	1,679 Added 9.41%	19,529 $671,000
Q4 2019 Feb 21, 2020	BUY	$42.07 - $46.08 $750,949 - $822,528	17,850 New	17,850 $803,000

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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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Procyon Advisors, LLC Comcast Corp Transaction History