Stonebridge Capital Advisors LLC Comcast Corp Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $25,321 - $28,692	-614 Reduced 9.79%	5,658 $245,000
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $130,212 - $148,672	-3,326 Reduced 34.65%	6,272 $275,000
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $113,245 - $129,485	-2,748 Reduced 22.26%	9,598 $425,000
Q2 2023 Aug 23, 2023	BUY	$36.52 - $41.67 $14,133 - $16,126	387 Added 3.24%	12,346 $512,000
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $28,717 - $33,463	814 Added 7.3%	11,959 $453,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $19,129 - $24,485	667 Added 6.37%	11,145 $389,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $5,895 - $13,165	-201 Reduced 1.88%	10,478 $307,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $1,743 - $2,213	-46 Reduced 0.43%	10,679 $419,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $4,541 - $5,219	-101 Reduced 0.93%	10,725 $502,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $1,956 - $2,353	41 Added 0.38%	10,826 $545,000
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $205,422 - $231,686	3,752 Added 53.35%	10,785 $603,000
Q2 2021 Aug 20, 2021	SELL	$53.3 - $58.68 $34,698 - $38,200	-651 Reduced 8.47%	7,033 $401,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $72,775 - $87,234	1,503 Added 24.32%	7,684 $416,000
Q4 2020 Mar 05, 2021	SELL	$41.4 - $52.4 $28,441 - $35,998	-687 Reduced 10.0%	6,181 $324,000
Q3 2020 Nov 18, 2020	BUY	$39.25 - $46.81 $628 - $748	16 Added 0.23%	6,868 $318,000
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $1,361 - $1,811	-42 Reduced 0.61%	6,852 $267,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $32,302 - $45,980	-968 Reduced 12.31%	6,894 $237,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $19,436 - $21,288	462 Added 6.24%	7,862 $354,000
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $83,220 - $93,940	-2,000 Reduced 21.28%	7,400 $334,000
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $125,862 - $137,373	3,145 Added 50.28%	9,400 $397,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $15,939 - $19,000	-482 Reduced 7.15%	6,255 $213,000
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $56,749 - $64,998	-1,715 Reduced 20.29%	6,737 $239,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $258,546 - $292,439	8,452 New	8,452 $277,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $180,125 - $234,725	-5,460 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $191,919 - $222,877	5,460	5,460 $219,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

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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...

More about CMCSA

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