Signature Estate & Investment Advisors LLC Comcast Corp Transaction History

Signature Estate & Investment Advisors LLC

$3.94 Billion
Q4 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 10,259 shares of CMCSA stock, worth $363,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,259

Previous 11,615 11.67%

Holding current value

$363,066

Previous $485,000 20.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$37.39 - $45.14 $50,700 - $61,209	-1,356 Reduced 11.67%	10,259 $385,000
Q3 2024 Nov 06, 2024	BUY	$37.33 - $41.78 $597 - $668	16 Added 0.14%	11,615 $485,000
Q2 2024 Jul 25, 2024	BUY	$36.9 - $42.28 $428,003 - $490,405	11,599 New	11,599 $454,000
Q2 2022 Jul 13, 2022	SELL	$37.91 - $48.11 $171,012 - $217,024	-4,511 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$44.97 - $51.68 $15,019 - $17,261	-334 Reduced 6.89%	4,511 $211,000
Q4 2021 Jan 20, 2022	SELL	$47.71 - $57.4 $52,385 - $63,025	-1,098 Reduced 18.48%	4,845 $244,000
Q3 2021 Oct 12, 2021	BUY	$54.75 - $61.75 $42,212 - $47,609	771 Added 14.91%	5,943 $332,000
Q2 2021 Jul 16, 2021	SELL	$53.3 - $58.68 $10,180 - $11,207	-191 Reduced 3.56%	5,172 $294,000
Q1 2021 Apr 15, 2021	SELL	$48.42 - $58.04 $22,321 - $26,756	-461 Reduced 7.92%	5,363 $291,000
Q4 2020 Jan 13, 2021	SELL	$41.4 - $52.4 $76,714 - $97,097	-1,853 Reduced 24.14%	5,824 $305,000
Q3 2020 Oct 13, 2020	SELL	$39.25 - $46.81 $13,188 - $15,728	-336 Reduced 4.19%	7,677 $355,000
Q2 2020 Jul 21, 2020	BUY	$32.42 - $43.12 $259,781 - $345,520	8,013 New	8,013 $313,000
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $20.2 Million - $28.7 Million	-604,633 Closed	0 $0
Q4 2019 Oct 09, 2020	BUY	$42.07 - $46.08 $314,178 - $344,125	7,468 Added 1.25%	604,633 $27.2 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $300,926 - $329,610	7,153 Added 1.21%	597,165 $26.9 Million
Q3 2019 Oct 09, 2020	SELL	$41.61 - $46.97 $126,577 - $142,882	-3,042 Reduced 0.51%	590,012 $26.6 Million
Q3 2019 Oct 31, 2019	BUY	$41.61 - $46.97 $1.73 Million - $1.95 Million	41,580 Added 7.54%	593,054 $26.7 Million
Q2 2019 Oct 09, 2020	BUY	$40.02 - $43.68 $111,215 - $121,386	2,779 Added 0.51%	551,474 $23.3 Million
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $22 Million - $24 Million	548,695 New	548,695 $23.2 Million
Q1 2019 May 01, 2019	SELL	$34.37 - $40.47 $133,596 - $157,306	-3,887 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$33.07 - $39.42 $10,549 - $12,574	-319 Reduced 7.58%	3,887 $132,000
Q3 2018 Oct 18, 2018	BUY	$33.09 - $37.9 $139,176 - $159,407	4,206 New	4,206 $149,000
Q3 2017 Nov 07, 2017	SELL	$36.93 - $41.9 $108,943 - $123,605	-2,950 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,950	2,950 $115,000

Others Institutions Holding CMCSA

# of Institutions

2,731

Shares Held

3.13B

Call Options Held

33.6M

Put Options Held

19.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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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Signature Estate & Investment Advisors LLC Comcast Corp Transaction History