Successful Portfolios LLC Comcast Corp Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Comcast Corp stock. As of the latest transaction made, Successful Portfolios LLC holds 5,406 shares of CMCSA stock, worth $233,539. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,406

Previous 5,511 1.91%

Holding current value

$233,539

Previous $215,000 4.65%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$37.33 - $41.78 $3,919 - $4,386	-105 Reduced 1.91%	5,406 $225,000
Q2 2024 Jul 12, 2024	BUY	$36.9 - $42.28 $36 - $42	1 Added 0.02%	5,511 $215,000
Q1 2024 Apr 17, 2024	SELL	$41.24 - $46.73 $8,248 - $9,346	-200 Reduced 3.5%	5,510 $238,000
Q4 2023 Jan 18, 2024	BUY	$39.15 - $44.7 $46,862 - $53,505	1,197 Added 26.52%	5,710 $250,000
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $185,980 - $212,652	4,513 New	4,513 $200,000
Q1 2023 Apr 21, 2023	BUY	$35.28 - $41.11 $191,923 - $223,638	5,440 New	5,440 $206,000
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $6,217 - $7,890	-164 Reduced 2.89%	5,505 $216,000
Q4 2021 Jan 26, 2022	SELL	$47.71 - $57.4 $12,452 - $14,981	-261 Reduced 4.4%	5,669 $285,000
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $32,850 - $37,050	600 Added 11.26%	5,930 $332,000
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $13,413 - $16,977	-324 Reduced 5.73%	5,330 $279,000
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $5,181 - $6,178	132 Added 2.39%	5,654 $262,000
Q2 2020 Jul 13, 2020	BUY	$32.42 - $43.12 $179,023 - $238,108	5,522 New	5,522 $215,000
Q1 2020 Apr 23, 2020	SELL	$33.37 - $47.5 $165,314 - $235,315	-4,954 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$42.07 - $46.08 $13,125 - $14,376	-312 Reduced 5.92%	4,954 $223,000
Q3 2019 Oct 11, 2019	BUY	$41.61 - $46.97 $6,449 - $7,280	155 Added 3.03%	5,266 $237,000
Q2 2019 Jul 11, 2019	SELL	$40.02 - $43.68 $4,122 - $4,499	-103 Reduced 1.98%	5,111 $216,000
Q1 2019 Apr 22, 2019	BUY	$34.37 - $40.47 $179,205 - $211,010	5,214 New	5,214 $208,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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Successful Portfolios LLC Comcast Corp Transaction History