Srs Capital Advisors, Inc. Comcast Corp Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 4,689 shares of CMCSA stock, worth $195,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,689

Previous 1,968 138.26%

Holding current value

$195,531

Previous $85,000 115.29%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $100,404 - $115,043	2,721 Added 138.26%	4,689 $183,000
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $3,464 - $3,925	-84 Reduced 4.09%	1,968 $85,000
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $587 - $670	15 Added 0.74%	2,052 $89,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $20,811 - $23,795	-505 Reduced 19.87%	2,037 $90,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $21,948 - $25,043	601 Added 30.96%	2,542 $105,000
Q1 2023 May 16, 2023	BUY	$35.28 - $41.11 $8,573 - $9,989	243 Added 14.31%	1,941 $73,000
Q4 2022 Feb 24, 2023	SELL	$28.68 - $36.71 $21,882 - $28,009	-763 Reduced 31.0%	1,698 $59,000
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $6,569 - $14,672	224 Added 10.01%	2,461 $72,000
Q2 2022 Aug 22, 2022	BUY	$37.91 - $48.11 $14,519 - $18,426	383 Added 20.66%	2,237 $88,000
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $6,520 - $7,493	145 Added 8.48%	1,854 $87,000
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $667 - $803	14 Added 0.83%	1,709 $86,000
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $30,550 - $34,456	558 Added 49.08%	1,695 $95,000
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $373 - $410	-7 Reduced 0.61%	1,137 $65,000
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $4,595 - $5,816	111 Added 10.75%	1,144 $60,000
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $157 - $187	4 Added 0.39%	1,033 $48,000
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $61,727 - $82,100	-1,904 Reduced 64.92%	1,029 $40,000
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $11,012 - $15,675	330 Added 12.68%	2,933 $101,000
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $84 - $92	2 Added 0.08%	2,603 $117,000
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $2,288 - $2,583	55 Added 2.16%	2,601 $117,000
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $40,060 - $43,723	-1,001 Reduced 28.22%	2,546 $108,000
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $64,453 - $76,829	1,949 Added 121.96%	3,547 $121,000
Q3 2018 Nov 06, 2018	SELL	$33.09 - $37.9 $38,318 - $43,888	-1,158 Reduced 42.02%	1,598 $57,000
Q2 2018 Aug 21, 2018	BUY	$30.59 - $34.6 $20,036 - $22,663	655 Added 31.18%	2,756 $90,000
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $4,816 - $6,276	-146 Reduced 6.5%	2,101 $71,000
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $21,160 - $24,573	-602 Reduced 21.13%	2,247 $90,000
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $105,213 - $119,373	2,849	2,849 $109,000

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
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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Srs Capital Advisors, Inc. Comcast Corp Transaction History