Strategic Investment Advisors Comcast Corp Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Comcast Corp stock. As of the latest transaction made, Strategic Investment Advisors holds 63,102 shares of CMCSA stock, worth $2.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

63,102

Previous 61,711 2.25%

Holding current value

$2.41 Million

Previous $2.42 Million 9.11%

% of portfolio

0.29%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.33 - $41.78 $51,926 - $58,115	1,391 Added 2.25%	63,102 $2.64 Million
Q2 2024 Jul 22, 2024	SELL	$36.9 - $42.28 $95,275 - $109,166	-2,582 Reduced 4.02%	61,711 $2.42 Million
Q1 2024 Apr 22, 2024	BUY	$41.24 - $46.73 $53,818 - $60,982	1,305 Added 2.07%	64,293 $2.79 Million
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $1.67 Million - $1.91 Million	42,672 Added 210.04%	62,988 $2.76 Million
Q3 2023 Oct 24, 2023	SELL	$41.21 - $47.12 $153,713 - $175,757	-3,730 Reduced 15.51%	20,316 $900,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $25,527 - $29,127	-699 Reduced 2.82%	24,046 $999,000
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $140,943 - $164,234	3,995 Added 19.25%	24,745 $938,000
Q4 2022 Jan 19, 2023	BUY	$28.68 - $36.71 $91,345 - $116,921	3,185 Added 18.13%	20,750 $0
Q3 2022 Oct 27, 2022	SELL	$29.33 - $65.5 $119,725 - $267,371	-4,082 Reduced 18.86%	17,565 $515,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $758 - $962	20 Added 0.09%	21,647 $849,000
Q1 2022 Apr 28, 2022	SELL	$44.97 - $51.68 $27,836 - $31,989	-619 Reduced 2.78%	21,627 $1.01 Million
Q4 2021 Jan 26, 2022	BUY	$47.71 - $57.4 $24,236 - $29,159	508 Added 2.34%	22,246 $1.12 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $234,932 - $264,969	4,291 Added 24.59%	21,738 $1.22 Million
Q2 2021 Jul 22, 2021	BUY	$53.3 - $58.68 $340,693 - $375,082	6,392 Added 57.82%	17,447 $995,000
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $104,103 - $124,786	2,150 Added 24.14%	11,055 $598,000
Q4 2020 Jan 13, 2021	BUY	$41.4 - $52.4 $69,427 - $87,874	1,677 Added 23.2%	8,905 $467,000
Q3 2020 Oct 14, 2020	SELL	$39.25 - $46.81 $54,596 - $65,112	-1,391 Reduced 16.14%	7,228 $334,000
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $10,893 - $14,488	-336 Reduced 3.75%	8,619 $336,000
Q1 2020 Apr 13, 2020	BUY	$33.37 - $47.5 $22,157 - $31,540	664 Added 8.01%	8,955 $308,000
Q4 2019 Jan 23, 2020	BUY	$42.07 - $46.08 $841 - $921	20 Added 0.24%	8,291 $373,000
Q3 2019 Oct 25, 2019	BUY	$41.61 - $46.97 $32,580 - $36,777	783 Added 10.46%	8,271 $373,000
Q2 2019 Jul 23, 2019	BUY	$40.02 - $43.68 $40,700 - $44,422	1,017 Added 15.72%	7,488 $304,000
Q1 2019 Apr 30, 2019	BUY	$34.37 - $40.47 $222,408 - $261,881	6,471 New	6,471 $259,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.

Account

Strategic Investment Advisors Comcast Corp Transaction History