Prudent Man Advisors, LLC Comcast Corp Transaction History

Prudent Man Advisors, LLC

$268 Million
Q1 2025

A detailed history of Prudent Man Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 19,229 shares of CMCSA stock, worth $663,977. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,229

Previous 18,804 2.26%

Holding current value

$663,977

Previous $705,000 0.57%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$33.19 - $38.23 $14,105 - $16,247	425 Added 2.26%	19,229 $709,000
Q4 2024 Feb 05, 2025	SELL	$37.39 - $45.14 $128,023 - $154,559	-3,424 Reduced 15.4%	18,804 $705,000
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $13,588 - $15,207	-364 Reduced 1.61%	22,228 $928,000
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $33,874 - $38,813	918 Added 4.24%	22,592 $884,000
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $3,257 - $3,691	-79 Reduced 0.36%	21,674 $939,000
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $45,179 - $51,583	-1,154 Reduced 5.04%	21,753 $953,000
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $1,401 - $1,602	-34 Reduced 0.15%	22,907 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $15,009 - $17,126	-411 Reduced 1.76%	22,941 $953,000
Q1 2023 May 05, 2023	SELL	$35.28 - $41.11 $16,475 - $19,198	-467 Reduced 1.96%	23,352 $885,000
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $917 - $1,174	-32 Reduced 0.13%	23,819 $833,000
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $22,144 - $49,452	755 Added 3.27%	23,851 $700,000
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $530 - $673	-14 Reduced 0.06%	23,096 $906,000
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $18,572 - $21,343	-413 Reduced 1.76%	23,110 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $139,599 - $167,952	-2,926 Reduced 11.06%	23,523 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $12,318 - $13,893	225 Added 0.86%	26,449 $1.48 Million
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $4,264 - $4,694	80 Added 0.31%	26,224 $1.5 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $71,419 - $85,609	1,475 Added 5.98%	26,144 $1.42 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $10,225 - $12,942	-247 Reduced 0.99%	24,669 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $7,889 - $9,408	201 Added 0.81%	24,916 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $801,260 - $1.07 Million	24,715 New	24,715 $963,000

Others Institutions Holding CMCSA

# of Institutions

2,707

Shares Held

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $152B
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 Prudent Man Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudent Man Advisors, LLC with notifications on news.

Account

Prudent Man Advisors, LLC Comcast Corp Transaction History