Unionview, LLC Comcast Corp Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Comcast Corp stock. As of the latest transaction made, Unionview, LLC holds 6,031 shares of CMCSA stock, worth $225,499. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,031

Previous 6,927 12.93%

Holding current value

$225,499

Previous $271,000 7.38%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.33 - $41.78 $33,447 - $37,434	-896 Reduced 12.93%	6,031 $251,000
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $4,132 - $4,735	-112 Reduced 1.59%	6,927 $271,000
Q1 2024 Apr 29, 2024	SELL	$41.24 - $46.73 $9,155 - $10,374	-222 Reduced 3.06%	7,039 $305,000
Q4 2023 Jan 23, 2024	SELL	$39.15 - $44.7 $430 - $491	-11 Reduced 0.15%	7,261 $318,000
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $13,846 - $15,832	-336 Reduced 4.42%	7,272 $322,000
Q2 2023 Jul 25, 2023	SELL	$36.52 - $41.67 $2,337 - $2,666	-64 Reduced 0.83%	7,608 $316,000
Q1 2023 May 01, 2023	BUY	$35.28 - $41.11 $10,901 - $12,702	309 Added 4.2%	7,672 $290,000
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $3,441 - $4,405	-120 Reduced 1.6%	7,363 $257,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $879 - $1,965	30 Added 0.4%	7,483 $219,000
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $43,027 - $54,604	-1,135 Reduced 13.22%	7,453 $292,000
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $7,465 - $8,578	166 Added 1.97%	8,588 $402,000
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $401,813 - $483,422	8,422 New	8,422 $424,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $165B
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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