Strategic Advisors LLC Comcast Corp Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 11,375 shares of CMCSA stock, worth $430,657. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,375

Previous 11,571 1.69%

Holding current value

$430,657

Previous $507,000 2.76%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$41.24 - $46.73 $8,083 - $9,159	-196 Reduced 1.69%	11,375 $493,000
Q4 2023 Jan 19, 2024	BUY	$39.15 - $44.7 $4,580 - $5,229	117 Added 1.02%	11,571 $507,000
Q3 2023 Oct 13, 2023	BUY	$41.21 - $47.12 $4,491 - $5,136	109 Added 0.96%	11,454 $507,000
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $182 - $208	-5 Reduced 0.04%	11,345 $471,000
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $352 - $411	10 Added 0.09%	11,350 $430,000

Q4 2022 Jan 23, 2023	BUY	$28.68 - $36.71 $1,319 - $1,688	46 Added 0.41%	11,340 $0
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $11,057 - $24,693	-377 Reduced 3.23%	11,294 $331,000
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $530 - $673	14 Added 0.12%	11,671 $457,000
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $52,569 - $60,413	-1,169 Reduced 9.11%	11,657 $545,000
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $159,876 - $192,347	-3,351 Reduced 20.71%	12,826 $645,000
Q3 2021 Oct 21, 2021	BUY	$54.75 - $61.75 $49,275 - $55,575	900 Added 5.89%	16,177 $904,000
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $44,345 - $48,821	-832 Reduced 5.16%	15,277 $871,000
Q1 2021 May 05, 2021	SELL	$48.42 - $58.04 $70,112 - $84,041	-1,448 Reduced 8.25%	16,109 $871,000
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $31,588 - $39,981	763 Added 4.54%	17,557 $889,000
Q3 2020 Oct 13, 2020	SELL	$39.25 - $46.81 $3,414 - $4,072	-87 Reduced 0.52%	16,794 $769,000
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $4,992 - $6,640	154 Added 0.92%	16,881 $718,000
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $7,074 - $10,070	-212 Reduced 1.25%	16,727 $630,000
Q4 2019 Feb 05, 2020	SELL	$42.07 - $46.08 $19,057 - $20,874	-453 Reduced 2.6%	16,939 $762,000
Q3 2019 Oct 17, 2019	SELL	$41.61 - $46.97 $124 - $140	-3 Reduced 0.02%	17,392 $784,000
Q2 2019 Jul 22, 2019	BUY	$40.02 - $43.68 $1,920 - $2,096	48 Added 0.28%	17,395 $735,000
Q1 2019 Apr 15, 2019	BUY	$34.37 - $40.47 $11,617 - $13,678	338 Added 1.99%	17,347 $694,000
Q4 2018 Jan 24, 2019	SELL	$33.07 - $39.42 $2,248 - $2,680	-68 Reduced 0.4%	17,009 $579,000
Q3 2018 Oct 18, 2018	BUY	$33.09 - $37.9 $4,731 - $5,419	143 Added 0.84%	17,077 $605,000
Q2 2018 Jul 30, 2018	SELL	$30.59 - $34.6 $17,344 - $19,618	-567 Reduced 3.24%	16,934 $556,000
Q1 2018 Apr 19, 2018	SELL	$32.99 - $42.99 $89,303 - $116,373	-2,707 Reduced 13.4%	17,501 $598,000
Q4 2017 Jan 16, 2018	SELL	$35.15 - $40.82 $19,754 - $22,940	-562 Reduced 2.71%	20,208 $809,000
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $3,766 - $4,273	-102 Reduced 0.49%	20,770 $799,000
Q2 2017 Aug 10, 2017	BUY	N/A	20,872	20,872 $812,000

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

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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Strategic Advisors LLC Comcast Corp Transaction History