Pro Share Advisors LLC Comcast Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,913,323 shares of CMCSA stock, worth $163 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,913,323

Previous 4,380,055 10.66%

Holding current value

$163 Million

Previous $190 Million 19.29%

% of portfolio

0.42%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $17.2 Million - $19.7 Million	-466,732 Reduced 10.66%	3,913,323 $153 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $30.1 Million - $34.1 Million	730,465 Added 20.01%	4,380,055 $190 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $29.4 Million - $33.5 Million	-750,556 Reduced 17.06%	3,649,590 $160 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $22.1 Million - $25.2 Million	535,455 Added 13.86%	4,400,146 $195 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $10.5 Million - $11.9 Million	-286,384 Reduced 6.9%	3,864,691 $161 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $11.3 Million - $13.2 Million	320,868 Added 8.38%	4,151,075 $157 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $15.1 Million - $19.4 Million	-528,026 Reduced 12.12%	3,830,207 $134 Million
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $28.9 Million - $64.6 Million	-985,839 Reduced 18.45%	4,358,233 $128 Million
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $105 Million - $133 Million	-2,773,094 Reduced 34.16%	5,344,072 $210 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $16.1 Million - $18.6 Million	-358,990 Reduced 4.24%	8,117,166 $380 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $144 Million - $173 Million	3,012,338 Added 55.13%	8,476,156 $427 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $28.4 Million - $32 Million	518,984 Added 10.5%	5,463,818 $306 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $16.3 Million - $17.9 Million	-304,988 Reduced 5.81%	4,944,834 $282 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $41.3 Million - $49.5 Million	852,372 Added 19.38%	5,249,822 $284 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $27.5 Million - $34.8 Million	664,269 Added 17.79%	4,397,450 $230 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $22.4 Million - $26.7 Million	569,663 Added 18.01%	3,733,181 $173 Million
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $13.6 Million - $18 Million	418,204 Added 15.23%	3,163,518 $123 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $36.3 Million - $51.7 Million	-1,088,518 Reduced 28.39%	2,745,314 $94.4 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $21.6 Million - $23.7 Million	513,347 Added 15.46%	3,833,832 $172 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $6.92 Million - $7.82 Million	166,411 Added 5.28%	3,320,485 $150 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $10.2 Million - $11.2 Million	-255,346 Reduced 7.49%	3,154,074 $133 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $1.69 Million - $1.99 Million	-49,181 Reduced 1.42%	3,409,420 $136 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $26.9 Million - $32 Million	812,976 Added 30.73%	3,458,601 $118 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $11.2 Million - $12.8 Million	-337,488 Reduced 11.31%	2,645,625 $93.7 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $10.4 Million - $11.7 Million	-339,459 Reduced 10.22%	2,983,113 $97.9 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $18.2 Million - $23.7 Million	551,466 Added 19.9%	3,322,572 $114 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $27 Million - $31.3 Million	767,443 Added 38.3%	2,771,106 $111 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $7.59 Million - $8.61 Million	205,529 Added 11.43%	2,003,663 $77.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,798,134	1,798,134 $70 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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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Pro Share Advisors LLC Comcast Corp Transaction History