Steward Partners Investment Advisory, LLC Comcast Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Comcast Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 586,400 shares of CMCSA stock, worth $23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

586,400

Previous 552,617 6.11%

Holding current value

$23 Million

Previous $24 Million 4.14%

% of portfolio

0.25%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $1.25 Million - $1.43 Million	33,783 Added 6.11%	586,400 $23 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $8.49 Million - $9.62 Million	205,951 Added 59.41%	552,617 $24 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $704 - $804	18 Added 0.01%	346,666 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $25,715 - $29,402	624 Added 0.18%	346,648 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $474,467 - $541,376	-12,992 Reduced 3.62%	346,024 $14.4 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $385,469 - $449,167	10,926 Added 3.14%	359,016 $13.6 Million
Q4 2022 Feb 15, 2023	BUY	$28.68 - $36.71 $1.03 Million - $1.32 Million	35,925 Added 11.51%	348,090 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $1.23 Million - $2.74 Million	-41,803 Reduced 11.81%	312,165 $9.16 Million
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $553,827 - $702,838	14,609 Added 4.3%	353,968 $13.9 Million
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $4.51 Million - $5.18 Million	100,283 Added 41.95%	339,359 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $515,601 - $620,321	10,807 Added 4.73%	239,076 $12 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1.75 Million - $1.97 Million	31,914 Added 16.25%	228,269 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $284,675 - $313,409	-5,341 Reduced 2.65%	196,355 $11.2 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $624,666 - $748,774	-12,901 Reduced 6.01%	201,696 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $452,253 - $572,417	10,924 Added 5.36%	214,597 $11.2 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $1.25 Million - $1.49 Million	-31,781 Reduced 13.5%	203,673 $9.42 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $1.07 Million - $1.42 Million	32,946 Added 16.27%	235,454 $9.18 Million
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $110,054 - $156,655	-3,298 Reduced 1.6%	202,508 $6.96 Million
Q4 2019 Jan 17, 2020	SELL	$42.07 - $46.08 $107,741 - $118,010	-2,561 Reduced 1.23%	205,806 $9.26 Million
Q3 2019 Oct 30, 2019	BUY	$41.61 - $46.97 $2.73 Million - $3.08 Million	65,657 Added 46.01%	208,367 $9.39 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $259,049 - $282,740	6,473 Added 4.75%	142,710 $6.03 Million
Q1 2019 Apr 30, 2019	SELL	$34.37 - $40.47 $191,578 - $225,579	-5,574 Reduced 3.93%	136,237 $5.45 Million
Q4 2018 Jan 15, 2019	BUY	$33.07 - $39.42 $1.35 Million - $1.61 Million	40,722 Added 40.28%	141,811 $4.83 Million
Q3 2018 Oct 23, 2018	SELL	$33.09 - $37.9 $188,116 - $215,461	-5,685 Reduced 5.32%	101,089 $3.58 Million
Q2 2018 Jul 20, 2018	BUY	$30.59 - $34.6 $437,284 - $494,607	14,295 Added 15.46%	106,774 $3.5 Million
Q1 2018 Apr 20, 2018	BUY	$32.99 - $42.99 $414,585 - $540,255	12,567 Added 15.73%	92,479 $3.16 Million
Q4 2017 Jan 19, 2018	BUY	$35.15 - $40.82 $686,268 - $796,969	19,524 Added 32.33%	79,912 $3.2 Million
Q3 2017 Nov 22, 2017	BUY	$36.93 - $41.9 $157,801 - $179,038	4,273 Added 7.61%	60,388 $2.32 Million
Q2 2017 Nov 22, 2017	BUY	N/A	12,203 Added 27.79%	56,115 $2.18 Million
Q1 2017 Nov 22, 2017	BUY	N/A	40,258 Added 1101.75%	43,912 $1.65 Million
Q4 2016 Nov 22, 2017	BUY	N/A	3,654	3,654 $252,000

Others Institutions Holding CMCSA

# of Institutions

2,593

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 $173B
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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Steward Partners Investment Advisory, LLC Comcast Corp Transaction History