Semmax Financial Advisors Inc. Comcast Corp Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Comcast Corp stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 138,812 shares of CMCSA stock, worth $5.87 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

138,812

Previous 136,566 1.64%

Holding current value

$5.87 Million

Previous $5.92 Million 8.19%

% of portfolio

1.7%

Previous 1.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $82,877 - $94,960	2,246 Added 1.64%	138,812 $5.44 Million
Q1 2024 May 16, 2024	BUY	$41.24 - $46.73 $277,009 - $313,885	6,717 Added 5.17%	136,566 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $267,472 - $305,390	-6,832 Reduced 5.0%	129,849 $5.69 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $784,391 - $896,882	-19,034 Reduced 12.22%	136,681 $6.06 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $57,933 - $74,154	-2,020 Reduced 1.28%	155,715 $6.11 Million
Q3 2022 Nov 15, 2022	BUY	$29.33 - $65.5 $1.21 Million - $2.69 Million	41,142 Added 35.29%	157,735 $4.98 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $481,419 - $610,948	12,699 Added 12.22%	116,593 $4.54 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $168,187 - $193,283	3,740 Added 3.73%	103,894 $4.86 Million
Q4 2021 Mar 01, 2022	SELL	$47.71 - $57.4 $653,006 - $785,633	-13,687 Reduced 12.02%	100,154 $5.04 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $480,157 - $541,547	-8,770 Reduced 7.15%	113,841 $6.37 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $238,410 - $262,475	4,473 Added 3.79%	122,611 $6.99 Million
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $354,676 - $425,143	7,325 Added 6.61%	118,138 $6.39 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $178,434 - $225,844	4,310 Added 4.05%	110,813 $5.81 Million
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $96,162 - $114,684	-2,450 Reduced 2.25%	106,503 $4.93 Million
Q2 2020 Jul 17, 2020	BUY	$32.42 - $43.12 $436,859 - $581,042	13,475 Added 14.11%	108,953 $4.25 Million
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $1.43 Million - $2.03 Million	42,812 Added 81.29%	95,478 $3.28 Million
Q4 2019 Feb 03, 2020	BUY	$42.07 - $46.08 $290,998 - $318,735	6,917 Added 15.12%	52,666 $2.37 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $258,190 - $291,448	6,205 Added 15.69%	45,749 $2.06 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $785,432 - $857,263	19,626 Added 98.53%	39,544 $1.67 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $360,644 - $424,651	10,493 Added 111.33%	19,918 $796,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $311,684 - $371,533	9,425 New	9,425 $321,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Semmax Financial Advisors Inc. Comcast Corp Transaction History