Stokes Family Office, LLC Comcast Corp Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Comcast Corp stock. As of the latest transaction made, Stokes Family Office, LLC holds 24,674 shares of CMCSA stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,674

Previous 23,763 3.83%

Holding current value

$1.04 Million

Previous $1.03 Million 6.21%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$36.9 - $42.28 $33,615 - $38,517	911 Added 3.83%	24,674 $966,000
Q1 2024 May 06, 2024	BUY	$41.24 - $46.73 $52,993 - $60,048	1,285 Added 5.72%	23,763 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $754,185 - $861,100	-19,264 Reduced 46.15%	22,478 $985,000
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $74,837 - $85,569	-1,816 Reduced 4.17%	41,742 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $33,671 - $38,419	922 Added 2.16%	43,558 $1.81 Million
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $137,345 - $160,041	3,893 Added 10.05%	42,636 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $19,588 - $25,072	-683 Reduced 1.73%	38,743 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $207,216 - $462,757	7,065 Added 21.83%	39,426 $1.16 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $30,403 - $38,584	802 Added 2.54%	32,361 $1.27 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $244,142 - $280,570	5,429 Added 20.78%	31,559 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $103,673 - $124,730	-2,173 Reduced 7.68%	26,130 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $142,021 - $160,179	2,594 Added 10.09%	28,303 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $132,077 - $145,409	2,478 Added 10.67%	25,709 $1.47 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $18,980 - $22,751	392 Added 1.72%	23,231 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $16,477 - $20,855	398 Added 1.77%	22,839 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $34,500 - $41,145	879 Added 4.08%	22,441 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $551 - $733	17 Added 0.08%	21,562 $840,000
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $6,340 - $9,025	190 Added 0.89%	21,545 $741,000
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $898,404 - $984,038	21,355 New	21,355 $960,000

Others Institutions Holding CMCSA

# of Institutions

2,589

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 $186B
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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Stokes Family Office, LLC Comcast Corp Transaction History