Stratos Wealth Advisors, LLC Comcast Corp Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 10,995 shares of CMCSA stock, worth $462,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,995

Previous 11,820 6.98%

Holding current value

$462,559

Previous $462,000 0.65%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.33 - $41.78 $30,797 - $34,468	-825 Reduced 6.98%	10,995 $459,000
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $463,353 - $530,909	-12,557 Reduced 51.51%	11,820 $462,000
Q1 2024 Apr 16, 2024	SELL	$41.24 - $46.73 $22,475 - $25,467	-545 Reduced 2.19%	24,377 $1.06 Million
Q4 2023 Jan 24, 2024	BUY	$39.15 - $44.7 $19,770 - $22,573	505 Added 2.07%	24,922 $1.09 Million
Q3 2023 Oct 24, 2023	BUY	$41.21 - $47.12 $8,077 - $9,235	196 Added 0.81%	24,417 $1.08 Million
Q2 2023 Jul 18, 2023	SELL	$36.52 - $41.67 $133,845 - $152,720	-3,665 Reduced 13.14%	24,221 $1.01 Million
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $294,023 - $342,610	8,334 Added 42.62%	27,886 $1.06 Million
Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $229,210 - $293,386	-7,992 Reduced 29.02%	19,552 $0
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $322 - $720	11 Added 0.04%	27,544 $808,000
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $20,357 - $25,835	537 Added 1.99%	27,533 $1.08 Million
Q1 2022 Apr 26, 2022	SELL	$44.97 - $51.68 $156,225 - $179,536	-3,474 Reduced 11.4%	26,996 $1.26 Million
Q4 2021 Jan 14, 2022	SELL	$47.71 - $57.4 $13,072 - $15,727	-274 Reduced 0.89%	30,470 $1.53 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $552,482 - $623,119	10,091 Added 48.86%	30,744 $1.72 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $323,211 - $355,835	6,064 Added 41.57%	20,653 $1.18 Million
Q1 2021 Apr 27, 2021	BUY	$48.42 - $58.04 $164,579 - $197,277	3,399 Added 30.38%	14,589 $789,000
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $142,705 - $180,622	3,447 Added 44.52%	11,190 $586,000
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $21,155 - $25,230	-539 Reduced 6.51%	7,743 $358,000
Q2 2020 Jul 28, 2020	SELL	$32.42 - $43.12 $27,978 - $37,212	-863 Reduced 9.44%	8,282 $323,000
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $18,320 - $26,077	-549 Reduced 5.66%	9,145 $314,000
Q4 2019 Jan 29, 2020	SELL	$42.07 - $46.08 $446,867 - $489,461	-10,622 Reduced 52.28%	9,694 $436,000
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $38,780 - $43,776	-932 Reduced 4.39%	20,316 $916,000
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $72,836 - $79,497	1,820 Added 9.37%	21,248 $898,000
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $33,270 - $39,174	968 Added 5.24%	19,428 $777,000
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $610,472 - $727,693	18,460 New	18,460 $629,000

Others Institutions Holding CMCSA

# of Institutions

2,588

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 $185B
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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Stratos Wealth Advisors, LLC Comcast Corp Transaction History