Providence Capital Advisors, LLC Comcast Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 148,172 shares of CMCSA stock, worth $6.44 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

148,172

Previous 143,172 3.49%

Holding current value

$6.44 Million

Previous $5.61 Million 10.42%

% of portfolio

1.27%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $186,650 - $208,900	5,000 Added 3.49%	148,172 $6.19 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $608,850 - $697,620	16,500 Added 13.03%	143,172 $5.61 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $5.18 Million - $5.87 Million	125,640 Added 12174.42%	126,672 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $5.25 Million - $6 Million	-127,440 Reduced 99.2%	1,032 $45,000
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $74,866 - $85,423	2,050 Added 1.62%	128,472 $5.34 Million
Q1 2023 May 17, 2023	BUY	$35.28 - $41.11 $168 Million - $196 Million	4,774,680 Added 26558.46%	4,792,658 $182 Million
Q1 2023 May 17, 2023	SELL	$35.28 - $41.11 $165 Million - $192 Million	-4,666,236 Reduced 97.36%	126,422 $4.79 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $3.88 Million - $4.52 Million	-109,877 Reduced 85.94%	17,978 $681,000
Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $347,028 - $444,191	12,100 Added 10.45%	127,855 $4.47 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $712,132 - $1.59 Million	24,280 Added 26.54%	115,755 $3.4 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $11,297 - $14,336	298 Added 0.33%	91,475 $3.59 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $4.01 Million - $4.6 Million	89,080 Added 4247.97%	91,177 $4.27 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $3.76 Million - $4.53 Million	-78,857 Reduced 97.41%	2,097 $106,000
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $217,138 - $244,900	3,966 Added 5.15%	80,954 $4.53 Million
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $68,064 - $74,934	1,277 Added 1.69%	76,988 $4.39 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $3.18 Million - $3.81 Million	-65,683 Reduced 46.45%	75,711 $4.1 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $3.1 Million - $3.92 Million	74,882 Added 112.58%	141,394 $7.41 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $2.95 Million - $3.52 Million	-75,229 Reduced 53.07%	66,512 $3.08 Million
Q2 2020 Aug 04, 2020	BUY	$32.42 - $43.12 $313,079 - $416,409	9,657 Added 7.31%	141,741 $5.53 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $2.83 Million - $4.02 Million	84,684 Added 178.66%	132,084 $4.54 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $35,633 - $39,029	847 Added 1.82%	47,400 $2.13 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $1.93 Million - $2.18 Million	46,363 Added 24401.58%	46,553 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $2.57 Million - $2.81 Million	-64,300 Reduced 99.71%	190 $8,000
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $2.22 Million - $2.61 Million	64,490 New	64,490 $2.58 Million
Q4 2018 Feb 01, 2019	SELL	$33.07 - $39.42 $6,614 - $7,884	-200 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $2.07 Million - $2.38 Million	-62,702 Reduced 99.68%	200 $7,000
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $281,428 - $318,320	9,200 Added 17.13%	62,902 $2.06 Million
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $148,883 - $194,013	4,513 Added 9.17%	53,702 $1.84 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $1.73 Million - $2.01 Million	49,189	49,189 $1.97 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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 Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC Comcast Corp Transaction History