Traphagen Investment Advisors LLC Comcast Corp Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 8,285 shares of CMCSA stock, worth $291,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,285

Previous 8,294 0.11%

Holding current value

$291,880

Previous $346,000 10.4%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$37.39 - $45.14 $336 - $406	-9 Reduced 0.11%	8,285 $310,000
Q3 2024 Oct 21, 2024	BUY	$37.33 - $41.78 $7,503 - $8,397	201 Added 2.48%	8,294 $346,000
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $61,069 - $69,973	-1,655 Reduced 16.98%	8,093 $316,000
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $402,007 - $455,524	9,748 New	9,748 $423 Million
Q4 2023 Jun 17, 2024	BUY	$39.15 - $44.7 $3,954 - $4,514	101 Added 1.04%	9,849 $432 Million
Q3 2023 Jun 17, 2024	BUY	$41.21 - $47.12 $65,359 - $74,732	1,586 Added 16.27%	11,334 $503 Million
Q2 2023 Jun 17, 2024	BUY	$36.52 - $41.67 $38,711 - $44,170	1,060 Added 10.87%	10,808 $449 Million
Q1 2023 Jun 17, 2024	BUY	$35.28 - $41.11 $3,492 - $4,069	99 Added 0.75%	13,258 $503 Million
Q4 2022 Jun 17, 2024	BUY	$28.68 - $36.71 $97,827 - $125,217	3,411 Added 34.99%	13,159 $460 Million
Q3 2022 Jun 17, 2024	SELL	$29.33 - $65.5 $1,818 - $4,061	-62 Reduced 0.54%	11,476 $337 Million
Q2 2022 Jun 17, 2024	BUY	$37.91 - $48.11 $67,858 - $86,116	1,790 Added 18.36%	11,538 $453 Million
Q1 2022 Jun 17, 2024	BUY	$44.97 - $51.68 $11,692 - $13,436	260 Added 2.2%	12,068 $565 Million
Q4 2021 Jun 17, 2024	BUY	$47.71 - $57.4 $98,282 - $118,244	2,060 Added 21.13%	11,808 $594 Million
Q3 2021 Jun 17, 2024	BUY	$54.75 - $61.75 $54 - $61	1 Added 0.01%	11,684 $653 Million
Q1 2021 Jun 17, 2024	BUY	$48.42 - $58.04 $93,692 - $112,307	1,935 Added 19.85%	11,683 $632 Million
Q3 2020 Jun 17, 2024	SELL	$39.25 - $46.81 $14,051 - $16,757	-358 Reduced 3.0%	11,570 $535 Million
Q2 2020 Jun 17, 2024	BUY	$32.42 - $43.12 $70,675 - $94,001	2,180 Added 22.36%	11,928 $465 Million
Q1 2020 Jun 17, 2024	BUY	$33.37 - $47.5 $72,746 - $103,550	2,180 Added 22.36%	11,928 $410 Million
Q4 2019 Jun 17, 2024	BUY	$42.07 - $46.08 $74,043 - $81,100	1,760 Added 18.05%	11,508 $518 Million
Q3 2019 Jun 17, 2024	BUY	$41.61 - $46.97 $45,105 - $50,915	1,084 Added 11.12%	10,832 $488 Million
Q2 2019 Jun 17, 2024	SELL	$40.02 - $43.68 $31,375 - $34,245	-784 Reduced 8.04%	8,964 $379 Million
Q1 2019 Jun 17, 2024	SELL	$34.37 - $40.47 $26,946 - $31,728	-784 Reduced 8.04%	8,964 $358 Million

Others Institutions Holding CMCSA

# of Institutions

2,685

Shares Held

3.06B

Call Options Held

33.5M

Put Options Held

21.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $155B
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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Comcast Corp Transaction History