Proficio Capital Partners LLC Comcast Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 11,149 shares of CMCSA stock, worth $475,393. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,149

Previous 37,248 70.07%

Holding current value

$475,393

Previous $1.46 Million 68.11%

% of portfolio

0.05%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.33 - $41.78 $974,275 - $1.09 Million	-26,099 Reduced 70.07%	11,149 $465,000
Q2 2024 Jul 25, 2024	SELL	$36.9 - $42.28 $14,833 - $16,996	-402 Reduced 1.07%	37,248 $1.46 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $3,299 - $3,738	80 Added 0.21%	37,650 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $20,005 - $22,841	-511 Reduced 1.34%	37,570 $1.65 Million
Q3 2023 Oct 18, 2023	BUY	$41.21 - $47.12 $35,234 - $40,287	855 Added 2.3%	38,081 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $391,494 - $446,702	-10,720 Reduced 22.36%	37,226 $1.55 Million
Q1 2023 Apr 21, 2023	SELL	$35.28 - $41.11 $19.4 Million - $22.6 Million	-549,072 Reduced 91.97%	47,946 $1.82 Million
Q1 2023 Apr 19, 2023	BUY	$35.28 - $41.11 $19.4 Million - $22.6 Million	548,980 Added 1142.8%	597,018 $22.6 Million
Q4 2022 Jan 30, 2023	BUY	$28.68 - $36.71 $147,988 - $189,423	5,160 Added 12.03%	48,038 $1.68 Million
Q3 2022 Oct 11, 2022	SELL	$29.33 - $65.5 $101,569 - $226,826	-3,463 Reduced 7.47%	42,878 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $17,552 - $22,274	-463 Reduced 0.99%	46,341 $1.82 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $79,282 - $91,111	-1,763 Reduced 3.63%	46,804 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $15,839 - $19,056	-332 Reduced 0.68%	48,567 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $480,431 - $541,856	8,775 Added 21.87%	48,899 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $1.29 Million - $1.42 Million	-24,166 Reduced 60.38%	15,854 $904,000
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.29 Million - $1.42 Million	24,270 Added 153.08%	40,124 $2.29 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $154,459 - $185,147	3,190 Added 8.66%	40,020 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $2,608 - $3,301	63 Added 0.17%	36,830 $1.93 Million
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $39,053 - $46,575	995 Added 2.78%	36,767 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $15,983 - $21,258	-493 Reduced 1.36%	35,772 $1.4 Million
Q1 2020 May 06, 2020	BUY	$33.37 - $47.5 $160,810 - $228,902	4,819 Added 15.32%	36,265 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $19,183 - $21,012	456 Added 1.47%	31,446 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $133,401 - $150,585	-3,206 Reduced 9.38%	30,990 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $48,064 - $52,459	1,201 Added 3.64%	34,196 $1.45 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $14,744 - $17,361	429 Added 1.32%	32,995 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $25,166 - $29,998	761 Added 2.39%	32,566 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $41,925 - $48,019	1,267 Added 4.15%	31,805 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $16,182 - $18,303	-529 Reduced 1.7%	30,538 $1 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $306,576 - $399,506	9,293 Added 42.68%	31,067 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $596,073 - $692,225	16,958 Added 352.12%	21,774 $872,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $177,854 - $201,790	4,816	4,816 $185,000

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 $188B
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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Proficio Capital Partners LLC Comcast Corp Transaction History