Sound Income Strategies, LLC Comcast Corp Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Comcast Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 3,945 shares of CMCSA stock, worth $149,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,582 10.13%

Holding current value

$149,633

Previous $140,000 17.14%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.33 - $41.78 $13,550 - $15,166	363 Added 10.13%	3,945 $164,000
Q2 2024 Jul 12, 2024	BUY	$36.9 - $42.28 $7,453 - $8,540	202 Added 5.98%	3,582 $140,000
Q1 2024 Apr 15, 2024	SELL	$41.24 - $46.73 $35,177 - $39,860	-853 Reduced 20.15%	3,380 $146,000
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $93,920 - $107,235	2,399 Added 130.81%	4,233 $185,000
Q3 2023 Oct 12, 2023	BUY	$41.21 - $47.12 $6,305 - $7,209	153 Added 9.1%	1,834 $81,000
Q2 2023 Jul 10, 2023	BUY	$36.52 - $41.67 $29,946 - $34,169	820 Added 95.24%	1,681 $69,000
Q1 2023 Apr 10, 2023	BUY	$35.28 - $41.11 $388 - $452	11 Added 1.29%	861 $32,000
Q4 2022 Jan 11, 2023	SELL	$28.68 - $36.71 $458 - $587	-16 Reduced 1.85%	850 $0
Q3 2022 Oct 18, 2022	BUY	$29.33 - $65.5 $7,948 - $17,750	271 Added 45.55%	866 $25,000
Q1 2022 Apr 11, 2022	BUY	$44.97 - $51.68 $1,663 - $1,912	37 Added 6.63%	595 $28,000
Q4 2021 Jan 13, 2022	BUY	$47.71 - $57.4 $4,961 - $5,969	104 Added 22.91%	558 $28,000
Q3 2021 Oct 12, 2021	BUY	$54.75 - $61.75 $54 - $61	1 Added 0.22%	454 $25,000
Q2 2021 Jul 13, 2021	SELL	$53.3 - $58.68 $69,343 - $76,342	-1,301 Reduced 74.17%	453 $26,000
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $4,406 - $5,281	91 Added 5.47%	1,754 $94,000
Q4 2020 Jan 11, 2021	SELL	$41.4 - $52.4 $1,490 - $1,886	-36 Reduced 2.12%	1,663 $87,000
Q3 2020 Oct 08, 2020	BUY	$39.25 - $46.81 $16,445 - $19,613	419 Added 32.73%	1,699 $79,000
Q2 2020 Jul 13, 2020	BUY	$32.42 - $43.12 $25,838 - $34,366	797 Added 165.01%	1,280 $50,000
Q1 2020 Apr 07, 2020	BUY	$33.37 - $47.5 $7,207 - $10,260	216 Added 80.9%	483 $17,000
Q4 2019 Jan 06, 2020	BUY	$42.07 - $46.08 $5,090 - $5,575	121 Added 82.88%	267 $12,000
Q4 2018 Jan 11, 2019	SELL	$33.07 - $39.42 $2,149 - $2,562	-65 Reduced 30.81%	146 $5,000
Q3 2018 Oct 03, 2018	BUY	$33.09 - $37.9 $2,448 - $2,804	74 Added 54.01%	211 $7,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $214 - $242	7 Added 5.38%	137 $4,000
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $4,569 - $5,306	130	130 $5,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $167B
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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Sound Income Strategies, LLC Comcast Corp Transaction History