Profund Advisors LLC Comcast Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Profund Advisors LLC holds 308,452 shares of CMCSA stock, worth $11.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

308,452

Previous 326,009 5.39%

Holding current value

$11.5 Million

Previous $12.8 Million 0.95%

% of portfolio

0.5%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $655,402 - $733,531	-17,557 Reduced 5.39%	308,452 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $87,969 - $100,795	-2,384 Reduced 0.73%	326,009 $12.8 Million
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $1.1 Million - $1.25 Million	-26,693 Reduced 7.52%	328,393 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $2.34 Million - $2.67 Million	59,681 Added 20.2%	355,086 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $3.12 Million - $3.57 Million	75,722 Added 34.47%	295,405 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $533,447 - $608,673	14,607 Added 7.12%	219,683 $9.13 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $1.94 Million - $2.26 Million	-54,949 Reduced 21.13%	205,076 $7.77 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $364,580 - $466,657	-12,712 Reduced 4.66%	260,025 $9.09 Million
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $539,994 - $1.21 Million	-18,411 Reduced 6.32%	272,737 $8 Million
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $2.74 Million - $3.48 Million	-72,306 Reduced 19.89%	291,148 $11.4 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $5.3 Million - $6.09 Million	-117,875 Reduced 24.49%	363,454 $17 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $1.19 Million - $1.44 Million	-25,041 Reduced 4.95%	481,329 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1.14 Million - $1.29 Million	20,890 Added 4.3%	506,370 $28.3 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $402,308 - $442,916	-7,548 Reduced 1.53%	485,480 $27.7 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $4.44 Million - $5.32 Million	91,666 Added 22.84%	493,028 $26.7 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $1.56 Million - $1.97 Million	37,572 Added 10.33%	401,362 $21 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $81,875 - $97,645	2,086 Added 0.58%	363,790 $16.8 Million
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $556,651 - $740,370	17,170 Added 4.98%	361,704 $14.1 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $3.03 Million - $4.31 Million	-90,724 Reduced 20.84%	344,534 $11.8 Million
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $1.33 Million - $1.46 Million	31,579 Added 7.82%	435,258 $19.6 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $587,824 - $663,545	-14,127 Reduced 3.38%	403,679 $18.2 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $2.32 Million - $2.53 Million	57,926 Added 16.1%	417,806 $17.7 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $58,841 - $69,284	1,712 Added 0.48%	359,880 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $4.84 Million - $5.77 Million	-146,486 Reduced 29.03%	358,168 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $2.11 Million - $2.42 Million	63,828 Added 14.48%	504,654 $17.9 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $621,129 - $702,553	20,305 Added 4.83%	440,826 $14.5 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $647,923 - $844,323	19,640 Added 4.9%	420,521 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $594,562 - $690,470	16,915 Added 4.41%	400,881 $16.1 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $1.39 Million - $1.58 Million	-37,639 Reduced 8.93%	383,966 $14.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	421,605	421,605 $16.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $165B
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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Profund Advisors LLC Comcast Corp Transaction History