Stratos Wealth Partners, Ltd. Comcast Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 68,693 shares of CMCSA stock, worth $2.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,693

Previous 68,551 0.21%

Holding current value

$2.91 Million

Previous $2.68 Million 6.89%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.33 - $41.78 $5,300 - $5,932	142 Added 0.21%	68,693 $2.87 Million
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $278,853 - $319,509	-7,557 Reduced 9.93%	68,551 $2.68 Million
Q1 2024 Apr 16, 2024	SELL	$41.24 - $46.73 $123,720 - $140,190	-3,000 Reduced 3.79%	76,108 $3.3 Million
Q4 2023 Jan 24, 2024	BUY	$39.15 - $44.7 $152,841 - $174,508	3,904 Added 5.19%	79,108 $3.47 Million
Q3 2023 Oct 24, 2023	BUY	$41.21 - $47.12 $338,622 - $387,185	8,217 Added 12.27%	75,204 $3.33 Million
Q2 2023 Jul 18, 2023	BUY	$36.52 - $41.67 $546,960 - $624,091	14,977 Added 28.8%	66,987 $2.78 Million
Q1 2023 Apr 27, 2023	SELL	$35.28 - $41.11 $491,732 - $572,991	-13,938 Reduced 21.13%	52,010 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $135,742 - $173,748	-4,733 Reduced 6.7%	65,948 $0
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $128,788 - $287,610	-4,391 Reduced 5.85%	70,681 $2.07 Million
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $51,102 - $64,852	-1,348 Reduced 1.76%	75,072 $2.95 Million
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $444,528 - $510,856	9,885 Added 14.86%	76,420 $3.58 Million
Q4 2021 Jan 14, 2022	BUY	$47.71 - $57.4 $81,774 - $98,383	1,714 Added 2.64%	66,535 $3.35 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $28,141 - $31,739	514 Added 0.8%	64,821 $3.63 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $402,574 - $443,210	7,553 Added 13.31%	64,307 $3.67 Million
Q1 2021 Apr 27, 2021	BUY	$48.42 - $58.04 $134,849 - $161,641	2,785 Added 5.16%	56,754 $3.07 Million
Q4 2020 Jan 29, 2021	SELL	$41.4 - $52.4 $168,539 - $213,320	-4,071 Reduced 7.01%	53,969 $2.83 Million
Q3 2020 Oct 29, 2020	BUY	$39.25 - $46.81 $10,440 - $12,451	266 Added 0.46%	58,040 $2.69 Million
Q2 2020 Jul 28, 2020	BUY	$32.42 - $43.12 $237,671 - $316,112	7,331 Added 14.53%	57,774 $2.25 Million
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $222,277 - $316,397	-6,661 Reduced 11.66%	50,443 $1.73 Million
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $366,808 - $401,771	8,719 Added 18.02%	57,104 $2.57 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $2 Million - $2.26 Million	48,185 Added 24092.5%	48,385 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $1.96 Million - $2.21 Million	-47,107 Reduced 99.58%	200 $3.21 Million
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $9,444 - $10,308	236 Added 0.5%	47,307 $2 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $237,737 - $279,930	6,917 Added 17.23%	47,071 $1.88 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $237,938 - $283,626	-7,195 Reduced 15.2%	40,154 $1.37 Million
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $667,028 - $763,988	-20,158 Reduced 29.86%	47,349 $1.68 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $259,586 - $293,615	-8,486 Reduced 11.17%	67,507 $2.22 Million
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $26,062 - $33,962	790 Added 1.05%	75,993 $2.6 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $939,946 - $1.09 Million	26,741 Added 55.18%	75,203 $3.01 Million
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $1.79 Million - $2.03 Million	48,462	48,462 $1.87 Million

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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Stratos Wealth Partners, Ltd. Comcast Corp Transaction History