Rational Advisors LLC Comcast Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$36.9 - $42.28 $99,777 - $114,325	2,704 Added 102.74%	5,336 $208,000
Q1 2024 Apr 23, 2024	SELL	$41.24 - $46.73 $26,228 - $29,720	-636 Reduced 19.46%	2,632 $114,000
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $23,372 - $26,685	597 Added 18.27%	3,865 $169,000
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $368,127 - $420,314	-9,403 Reduced 74.21%	3,268 $143,000
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $24,890 - $28,460	604 Added 5.01%	12,671 $561,000
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $314,546 - $358,903	-8,613 Reduced 41.65%	12,067 $501,000
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $729,590 - $850,154	20,680 New	20,680 $783,000
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $1.8 Million - $2.17 Million	-37,721 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $41,555 - $46,868	-759 Reduced 1.97%	37,721 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $209,788 - $230,964	3,936 Added 11.39%	38,480 $2.19 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $42,125 - $50,494	870 Added 2.58%	34,544 $1.87 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $1.39 Million - $1.76 Million	33,674 New	33,674 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $6,986 - $8,332	-178 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $5,770 - $7,675	178 New	178 $7,000
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $197,283 - $280,820	-5,912 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $770,722 - $844,185	-18,320 Reduced 75.6%	5,912 $266,000
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $807,982 - $912,063	-19,418 Reduced 44.49%	24,232 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $1.75 Million - $1.91 Million	43,613 Added 117872.97%	43,650 $1.85 Million
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $4.23 Million - $4.98 Million	-123,009 Reduced 99.97%	37 $1,000
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $3.21 Million - $3.82 Million	97,030 Added 372.96%	123,046 $4.19 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $654,387 - $749,510	19,776 Added 316.92%	26,016 $921,000
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $112,999 - $127,812	3,694 Added 145.09%	6,240 $204,000
Q1 2018 May 18, 2018	SELL	$32.99 - $42.99 $179,927 - $234,467	-5,454 Reduced 68.18%	2,546 $87,000
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $56,240 - $65,312	1,600 Added 25.0%	8,000 $320,000
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $236,352 - $268,160	6,400	6,400 $246,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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

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