Rfg Advisory, LLC Comcast Corp Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Comcast Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 29,261 shares of CMCSA stock, worth $984,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,261

Previous 31,949 8.41%

Holding current value

$984,925

Previous $1.33 Million 17.69%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$37.39 - $45.14 $100,504 - $121,336	-2,688 Reduced 8.41%	29,261 $1.1 Million
Q3 2024 Oct 16, 2024	SELL	$37.33 - $41.78 $159,025 - $177,982	-4,260 Reduced 11.77%	31,949 $1.33 Million
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $37,269 - $42,702	-1,010 Reduced 2.71%	36,209 $1.42 Million
Q1 2024 Apr 11, 2024	BUY	$41.24 - $46.73 $13,485 - $15,280	327 Added 0.89%	37,219 $1.61 Million
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $300,828 - $343,474	-7,684 Reduced 17.24%	36,892 $1.62 Million
Q3 2023 Oct 16, 2023	SELL	$41.21 - $47.12 $345,875 - $395,478	-8,393 Reduced 15.85%	44,576 $1.98 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $59,783 - $68,213	-1,637 Reduced 3.0%	52,969 $2.2 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $88,552 - $103,186	-2,510 Reduced 4.39%	54,606 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $361,769 - $463,059	-12,614 Reduced 18.09%	57,116 $2 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $309,226 - $690,566	-10,543 Reduced 13.13%	69,730 $2.22 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $2.41 Million - $3.06 Million	63,621 Added 382.06%	80,273 $3.07 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $117,281 - $134,781	-2,608 Reduced 13.54%	16,652 $780,000
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $67,652 - $81,393	1,418 Added 7.95%	19,260 $969,000
Q3 2021 Oct 19, 2021	SELL	$54.75 - $61.75 $12,373 - $13,955	-226 Reduced 1.25%	17,842 $998,000
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $40,508 - $44,596	-760 Reduced 4.04%	18,068 $1.03 Million
Q1 2021 Apr 19, 2021	BUY	$48.42 - $58.04 $7,166 - $8,589	148 Added 0.79%	18,828 $1.02 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $178,682 - $226,158	4,316 Added 30.05%	18,680 $963,000
Q3 2020 Oct 13, 2020	SELL	$39.25 - $46.81 $23,275 - $27,758	-593 Reduced 3.96%	14,364 $664,000
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $3,987 - $5,303	123 Added 0.83%	14,957 $583,000
Q1 2020 Apr 17, 2020	SELL	$33.37 - $47.5 $356,892 - $508,012	-10,695 Reduced 41.89%	14,834 $510,000
Q4 2019 Jan 22, 2020	SELL	$42.07 - $46.08 $70,341 - $77,045	-1,672 Reduced 6.15%	25,529 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $106,688 - $120,431	2,564 Added 10.41%	27,201 $1.23 Million
Q2 2019 Aug 23, 2019	BUY	$40.02 - $43.68 $335,327 - $365,994	8,379 Added 51.54%	24,637 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $650,645 - $710,149	16,258 New	16,258 $686,000
Q4 2018 Feb 15, 2019	SELL	$33.07 - $39.42 $288,370 - $343,742	-8,720 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $288,544 - $330,488	8,720 New	8,720 $309,000

Others Institutions Holding CMCSA

# of Institutions

2,659

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 $148B
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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account