Transcend Capital Advisors, LLC Comcast Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 69,609 shares of CMCSA stock, worth $3.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

69,609

Previous 69,909 0.43%

Holding current value

$3.01 Million

Previous $2.74 Million 6.25%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $41.78 $11,199 - $12,534	-300 Reduced 0.43%	69,609 $2.91 Million
Q2 2024 Jul 02, 2024	SELL	$36.9 - $42.28 $183,651 - $210,427	-4,977 Reduced 6.65%	69,909 $2.74 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $34,682 - $39,299	-841 Reduced 1.11%	74,886 $3.25 Million
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $368,675 - $420,939	-9,417 Reduced 11.06%	75,727 $3.32 Million
Q3 2023 Oct 31, 2023	BUY	$41.21 - $47.12 $169,249 - $193,521	4,107 Added 5.07%	85,144 $3.78 Million
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $1.22 Million - $1.39 Million	33,366 Added 69.99%	81,037 $3.37 Million
Q1 2023 Apr 12, 2023	BUY	$35.28 - $41.11 $76,698 - $89,373	2,174 Added 4.78%	47,671 $1.81 Million
Q4 2022 Jan 20, 2023	SELL	$28.68 - $36.71 $158,428 - $202,786	-5,524 Reduced 10.83%	45,497 $0
Q3 2022 Oct 17, 2022	BUY	$29.33 - $65.5 $33,172 - $74,080	1,131 Added 2.27%	51,021 $1.5 Million
Q2 2022 Jul 12, 2022	SELL	$37.91 - $48.11 $15,922 - $20,206	-420 Reduced 0.83%	49,890 $1.96 Million
Q1 2022 Apr 20, 2022	BUY	$44.97 - $51.68 $253,316 - $291,113	5,633 Added 12.61%	50,310 $2.36 Million
Q4 2021 Jan 20, 2022	BUY	$47.71 - $57.4 $270,801 - $325,802	5,676 Added 14.55%	44,677 $2.25 Million
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $28,251 - $31,863	516 Added 1.34%	39,001 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $528,256 - $581,577	9,911 Added 34.69%	38,485 $2.2 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $25,856 - $30,993	534 Added 1.9%	28,574 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $483,717 - $612,241	11,684 Added 71.44%	28,040 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $213,834 - $255,020	5,448 Added 49.94%	16,356 $757,000
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $15,431 - $20,525	476 Added 4.56%	10,908 $425,000
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $420,929 - $599,165	-12,614 Reduced 54.73%	10,432 $367,000
Q4 2019 Feb 19, 2020	BUY	$42.07 - $46.08 $969,545 - $1.06 Million	23,046 New	23,046 $1.04 Million

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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Transcend Capital Advisors, LLC Comcast Corp Transaction History