Sea Bridge Investment Advisors LLC Comcast Corp Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$41.24 - $46.73 $909,342 - $1.03 Million	-22,050 Reduced 30.08%	51,259 $2.22 Million
Q4 2023 Jan 24, 2024	SELL	$39.15 - $44.7 $29,832 - $34,061	-762 Reduced 1.03%	73,309 $3.21 Million
Q3 2023 Oct 26, 2023	BUY	$41.21 - $47.12 $23,407 - $26,764	568 Added 0.77%	74,071 $3.28 Million
Q2 2023 Jul 28, 2023	BUY	$36.52 - $41.67 $801,248 - $914,239	21,940 Added 42.55%	73,503 $3.05 Million
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $876,566 - $1.02 Million	24,846 Added 93.0%	51,563 $1.95 Million
Q4 2022 Jan 18, 2023	SELL	$28.68 - $36.71 $621,122 - $795,028	-21,657 Reduced 44.77%	26,717 $0
Q3 2022 Nov 02, 2022	SELL	$29.33 - $65.5 $1.66 Million - $3.7 Million	-56,525 Reduced 53.89%	48,374 $1.42 Million
Q2 2022 Jul 29, 2022	SELL	$37.91 - $48.11 $251,987 - $319,787	-6,647 Reduced 5.96%	104,899 $4.12 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $910,822 - $1.05 Million	20,254 Added 22.19%	111,546 $5.22 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $263,931 - $317,536	-5,532 Reduced 5.71%	91,292 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $13,249 - $14,943	-242 Reduced 0.25%	96,824 $5.42 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $98,178 - $108,088	-1,842 Reduced 1.86%	97,066 $5.54 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $42,125 - $50,494	870 Added 0.89%	98,908 $5.35 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $33,616 - $42,548	812 Added 0.84%	98,038 $5.14 Million
Q3 2020 Oct 20, 2020	SELL	$39.25 - $46.81 $8,438 - $10,064	-215 Reduced 0.22%	97,226 $4.5 Million
Q2 2020 Jul 27, 2020	BUY	$32.42 - $43.12 $102,220 - $135,957	3,153 Added 3.34%	97,441 $3.8 Million
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $1.58 Million - $2.25 Million	47,469 Added 101.39%	94,288 $3.24 Million
Q4 2019 Feb 03, 2020	SELL	$42.07 - $46.08 $29,028 - $31,795	-690 Reduced 1.45%	46,819 $2.11 Million
Q3 2019 Oct 22, 2019	BUY	$41.61 - $46.97 $15,146 - $17,097	364 Added 0.77%	47,509 $2.14 Million
Q2 2019 Jul 18, 2019	SELL	$40.02 - $43.68 $2,601 - $2,839	-65 Reduced 0.14%	47,145 $1.99 Million
Q1 2019 Apr 30, 2019	BUY	$34.37 - $40.47 $1,546 - $1,821	45 Added 0.1%	47,210 $1.89 Million
Q4 2018 Feb 04, 2019	SELL	$33.07 - $39.42 $68,950 - $82,190	-2,085 Reduced 4.23%	47,165 $1.61 Million
Q3 2018 Oct 19, 2018	BUY	$33.09 - $37.9 $640,291 - $733,365	19,350 Added 64.72%	49,250 $1.74 Million
Q1 2018 Apr 19, 2018	BUY	$32.99 - $42.99 $39,093 - $50,943	1,185 Added 4.13%	29,900 $1.02 Million
Q4 2017 Jan 23, 2018	SELL	$35.15 - $40.82 $9,842 - $11,429	-280 Reduced 0.97%	28,715 $1.15 Million
Q3 2017 Oct 19, 2017	BUY	$36.93 - $41.9 $1.07 Million - $1.21 Million	28,995	28,995 $1.12 Million

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 $190B
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 Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account