Prospera Financial Services Inc Comcast Corp Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Comcast Corp stock. As of the latest transaction made, Prospera Financial Services Inc holds 267,377 shares of CMCSA stock, worth $11.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

267,377

Previous 249,975 6.96%

Holding current value

$11.3 Million

Previous $11 Million 4.48%

% of portfolio

0.3%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $642,133 - $735,756	17,402 Added 6.96%	267,377 $10.5 Million
Q1 2024 Aug 13, 2024	SELL	$41.24 - $46.73 $627,095 - $710,576	-15,206 Reduced 5.69%	252,171 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $360,923 - $412,089	-9,219 Reduced 3.56%	249,975 $11 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $128,657 - $147,108	-3,122 Reduced 1.19%	259,194 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $1.34 Million - $1.53 Million	36,677 Added 16.25%	262,316 $10.9 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $1.84 Million - $2.14 Million	52,122 Added 30.04%	225,639 $8.55 Million
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $517,473 - $662,358	-18,043 Reduced 9.42%	173,517 $6.07 Million
Q3 2022 Oct 27, 2022	BUY	$29.33 - $65.5 $159,467 - $356,123	5,437 Added 2.92%	191,560 $5.62 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $2.45 Million - $3.11 Million	64,601 Added 53.16%	186,123 $7.3 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $1.75 Million - $2.02 Million	39,001 Added 47.26%	121,522 $5.69 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $184,065 - $221,449	3,858 Added 4.9%	82,521 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $34,766 - $39,211	635 Added 0.81%	78,663 $4.4 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $54,899 - $60,440	-1,030 Reduced 1.3%	78,028 $4.45 Million
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $66,722 - $79,979	1,378 Added 1.77%	79,058 $4.28 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $3.15 Million - $3.98 Million	76,010 Added 4551.5%	77,680 $4.07 Million
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $2.18 Million - $2.6 Million	-55,627 Reduced 97.09%	1,670 $77,000
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $123,228 - $163,899	3,801 Added 7.11%	57,297 $2.22 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $355,590 - $506,160	10,656 Added 24.87%	53,496 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $651,117 - $713,180	15,477 Added 56.56%	42,840 $1.93 Million
Q3 2019 Oct 22, 2019	SELL	$41.61 - $46.97 $48,933 - $55,236	-1,176 Reduced 4.12%	27,363 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $382,751 - $417,755	-9,564 Reduced 32.52%	19,843 $694,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $348,013 - $379,841	8,696 Added 43.82%	28,539 $1.22 Million
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $328,714 - $387,055	9,564 Added 48.2%	29,407 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $17,328 - $20,656	-524 Reduced 2.57%	19,843 $694,000
Q3 2018 Oct 25, 2018	SELL	$33.09 - $37.9 $87,059 - $99,714	-2,631 Reduced 11.44%	20,367 $705,000
Q2 2018 Jul 18, 2018	BUY	$30.59 - $34.6 $80,818 - $91,413	2,642 Added 12.98%	22,998 $759,000
Q1 2018 Apr 12, 2018	BUY	$32.99 - $42.99 $84,850 - $110,570	2,572 Added 14.46%	20,356 $696,000
Q4 2017 Jan 24, 2018	SELL	$35.15 - $40.82 $153,500 - $178,260	-4,367 Reduced 19.71%	17,784 $719,000
Q3 2017 Oct 11, 2017	BUY	$36.93 - $41.9 $818,036 - $928,126	22,151	22,151 $854,000

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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Comcast Corp Transaction History