Snowden Capital Advisors LLC Comcast Corp Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 321,612 shares of CMCSA stock, worth $12.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
321,612
Previous 298,566 7.72%
Holding current value
$12.5 Million
Previous $11.7 Million 14.93%
% of portfolio
0.41%
Previous 0.35%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.33 - $41.78 $860,307 - $962,861
23,046 Added 7.72%
321,612 $13.4 Million
Q2 2024

Aug 14, 2024
SELL
$36.9 - $42.28 $52,803 - $60,502
-1,431 Reduced 0.48%
298,566 $11.7 Million
Q1 2024

May 15, 2024
BUY
$41.24 - $46.73 $256,512 - $290,660
6,220 Added 2.12%
299,997 $13 Million
Q4 2023

Feb 14, 2024
SELL
$39.15 - $44.7 $316,488 - $361,354
-8,084 Reduced 2.68%
293,777 $12.9 Million
Q3 2023

Nov 14, 2023
SELL
$41.21 - $47.12 $402,374 - $460,079
-9,764 Reduced 3.13%
301,861 $13.4 Million
Q2 2023

Aug 14, 2023
SELL
$36.52 - $41.67 $281,386 - $321,067
-7,705 Reduced 2.41%
311,625 $12.9 Million
Q1 2023

May 15, 2023
BUY
$35.28 - $41.11 $383,423 - $446,783
10,868 Added 3.52%
319,330 $12.1 Million
Q4 2022

Feb 13, 2023
BUY
$28.68 - $36.71 $1.32 Million - $1.68 Million
45,866 Added 17.47%
308,462 $10.8 Million
Q3 2022

Nov 09, 2022
BUY
$29.33 - $65.5 $153,630 - $343,089
5,238 Added 2.04%
262,596 $7.7 Million
Q2 2022

Aug 12, 2022
BUY
$37.91 - $48.11 $1.07 Million - $1.36 Million
28,198 Added 12.3%
257,358 $10.1 Million
Q1 2022

May 16, 2022
BUY
$44.97 - $51.68 $3.56 Million - $4.09 Million
79,145 Added 52.76%
229,160 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$47.71 - $57.4 $7.16 Million - $8.61 Million
150,015 New
150,015 $7.55 Million
Q3 2021

Feb 05, 2024
SELL
$54.75 - $61.75 $6.87 Million - $7.74 Million
-125,393 Reduced 41.54%
176,468 $9.87 Billion
Q2 2021

Jan 08, 2024
BUY
$53.3 - $58.68 $493,664 - $543,494
9,262 Added 5.78%
169,607 $9.67 Billion
Q1 2021

Jan 08, 2024
BUY
$48.42 - $58.04 $1.26 Million - $1.51 Million
26,022 Added 19.37%
160,345 $8.68 Billion
Q4 2020

Jan 08, 2024
SELL
$41.4 - $52.4 $291,207 - $368,581
-7,034 Reduced 4.98%
134,323 $7.04 Billion
Q3 2020

Jan 08, 2024
BUY
$39.25 - $46.81 $60,052 - $71,619
1,530 Added 1.09%
141,357 $6.54 Billion
Q2 2020

Jan 08, 2024
BUY
$32.42 - $43.12 $60,041 - $79,858
1,852 Added 1.34%
139,827 $5.45 Billion
Q1 2020

Jan 08, 2024
BUY
$33.37 - $47.5 $71,878 - $102,315
2,154 Added 1.59%
137,975 $4.74 Billion
Q4 2019

Jan 30, 2024
BUY
$42.07 - $46.08 $663,107 - $726,312
15,762 Added 13.13%
135,821 $6.11 Billion
Q4 2019

Jan 08, 2024
BUY
$42.07 - $46.08 $663,107 - $726,312
15,762 Added 13.13%
135,821 $6.11 Billion
Q3 2019

Jan 30, 2024
SELL
$41.61 - $46.97 $68,157 - $76,936
-1,638 Reduced 1.35%
120,059 $5.41 Billion
Q3 2019

Jan 08, 2024
BUY
$41.61 - $46.97 $3.79 Million - $4.28 Million
91,041 Added 313.74%
120,059 $5.41 Billion
Q2 2019

Jan 30, 2024
SELL
$40.02 - $43.68 $7.21 Million - $7.87 Million
-180,164 Reduced 59.68%
121,697 $5.15 Billion
Q2 2019

Jan 08, 2024
SELL
$40.02 - $43.68 $2.17 Million - $2.37 Million
-54,337 Reduced 65.19%
29,018 $5.2 Billion
Q1 2019

Jan 08, 2024
BUY
$34.37 - $40.47 $164,872 - $194,134
4,797 Added 6.11%
83,355 $3.33 Billion
Q4 2018

Jan 08, 2024
BUY
$33.07 - $39.42 $172,956 - $206,166
5,230 Added 7.13%
78,558 $2.67 Billion
Q3 2018

Jan 08, 2024
BUY
$33.09 - $37.9 $462,598 - $529,842
13,980 Added 23.56%
73,328 $2.6 Billion
Q2 2018

Jan 08, 2024
BUY
$30.59 - $34.6 $189,474 - $214,312
6,194 Added 11.65%
59,348 $1.95 Billion
Q1 2018

Jan 08, 2024
BUY
$32.99 - $42.99 $413,100 - $538,320
12,522 Added 30.82%
53,154 $1.82 Billion
Q4 2017

Jan 08, 2024
BUY
$35.15 - $40.82 $245,944 - $285,617
6,997 Added 20.8%
40,632 $1.63 Billion
Q3 2017

Jan 08, 2024
BUY
$36.93 - $41.9 $231,809 - $263,006
6,277 Added 22.94%
33,635 $1.29 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
523 Added 1.95%
27,358 $1.06 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
19,941 Added 289.25%
26,835 $1.01 Billion
Q4 2016

Jan 08, 2024
SELL
N/A
-2,057 Reduced 22.98%
6,894 $476 Million
Q3 2016

Jan 08, 2024
BUY
N/A
8,951 New
8,951 $594 Million
Q2 2016

Jan 08, 2024
SELL
N/A
-3,297 Closed
0 $0
Q1 2016

Jan 08, 2024
SELL
N/A
-298,564
3,297 $201 Million

Others Institutions Holding CMCSA

# of Institutions
2,643
Shares Held
3.03B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $171B
  • 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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