Simon Quick Advisors, LLC Comcast Corp Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 20,523 shares of CMCSA stock, worth $863,402. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,523

Previous 17,528 17.09%

Holding current value

$863,402

Previous $686,000 24.93%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.33 - $41.78 $111,803 - $125,131	2,995 Added 17.09%	20,523 $857,000
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $30,516 - $34,965	-827 Reduced 4.51%	17,528 $686,000
Q1 2024 Apr 19, 2024	BUY	$41.24 - $46.73 $66,932 - $75,842	1,623 Added 9.7%	18,355 $795,000
Q4 2023 Jan 16, 2024	SELL	$39.15 - $44.7 $169,128 - $193,104	-4,320 Reduced 20.52%	16,732 $733,000
Q3 2023 Oct 24, 2023	BUY	$41.21 - $47.12 $116,088 - $132,737	2,817 Added 15.45%	21,052 $933,000
Q2 2023 Aug 01, 2023	BUY	$36.52 - $41.67 $12,635 - $14,417	346 Added 1.93%	18,235 $757,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $317,625 - $370,113	9,003 Added 101.32%	17,889 $678,000
Q4 2022 Jan 30, 2023	BUY	$28.68 - $36.71 $254,850 - $326,205	8,886 New	8,886 $310,000
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $235,762 - $299,196	-6,219 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $48,342 - $55,556	1,075 Added 20.9%	6,219 $291,000
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $563,264 - $677,664	-11,806 Reduced 69.65%	5,144 $259,000
Q3 2021 Oct 27, 2021	BUY	$54.75 - $61.75 $654,919 - $738,653	11,962 Added 239.82%	16,950 $948,000
Q2 2021 Jul 21, 2021	SELL	$53.3 - $58.68 $13,165 - $14,493	-247 Reduced 4.72%	4,988 $284,000
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $49,582 - $59,432	1,024 Added 24.32%	5,235 $283,000
Q4 2020 Jan 27, 2021	BUY	$41.4 - $52.4 $7,659 - $9,694	185 Added 4.6%	4,211 $221,000
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $15,857 - $18,911	404 Added 11.15%	4,026 $186,000
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $4,473 - $5,950	-138 Reduced 3.67%	3,622 $141,000
Q1 2020 Apr 09, 2020	SELL	$33.37 - $47.5 $52,357 - $74,527	-1,569 Reduced 29.44%	3,760 $129,000
Q4 2019 Jan 06, 2020	BUY	$42.07 - $46.08 $43,458 - $47,600	1,033 Added 24.05%	5,329 $240,000
Q3 2019 Oct 16, 2019	SELL	$41.61 - $46.97 $1,040 - $1,174	-25 Reduced 0.58%	4,296 $194,000
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $16,128 - $17,603	403 Added 10.29%	4,321 $0
Q3 2018 Oct 29, 2018	SELL	$33.09 - $37.9 $60,389 - $69,167	-1,825 Reduced 31.78%	3,918 $139,000
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $68,766 - $77,780	-2,248 Reduced 28.13%	5,743 $188,000
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $110,879 - $144,489	-3,361 Reduced 29.61%	7,991 $273,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $166,154 - $192,956	4,727 Added 71.35%	11,352 $483,000
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $104,327 - $118,367	2,825 Added 74.34%	6,625 $255,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,800	3,800 $148,000

Others Institutions Holding CMCSA

# of Institutions

2,588

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 $185B
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...

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Simon Quick Advisors, LLC Comcast Corp Transaction History