Unison Advisors LLC Comcast Corp Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$41.21 - $47.12 $11,950 - $13,664	290 Added 0.69%	42,381 $1.88 Million
Q2 2023 Jul 28, 2023	BUY	$36.52 - $41.67 $10,590 - $12,084	290 Added 0.69%	42,091 $1.75 Million
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $12,841 - $14,964	364 Added 0.88%	41,801 $1.58 Million
Q4 2022 Jan 23, 2023	BUY	$28.68 - $36.71 $10,812 - $13,839	377 Added 0.92%	41,437 $0
Q3 2022 Oct 13, 2022	BUY	$29.33 - $65.5 $8,036 - $17,947	274 Added 0.67%	41,060 $1.21 Million
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $7,999 - $10,151	211 Added 0.52%	40,786 $1.6 Million
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $8,994 - $10,336	200 Added 0.5%	40,575 $1.9 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $10,400 - $12,513	218 Added 0.54%	40,375 $2.03 Million
Q3 2021 Oct 20, 2021	SELL	$54.75 - $61.75 $555,165 - $626,145	-10,140 Reduced 20.16%	40,157 $2.25 Million
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $10,713 - $11,794	201 Added 0.4%	50,297 $2.87 Million
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $10,700 - $12,826	221 Added 0.44%	50,096 $2.71 Million
Q4 2020 Jan 19, 2021	BUY	$41.4 - $52.4 $10,557 - $13,362	255 Added 0.51%	49,875 $2.61 Million
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $8,281 - $9,876	211 Added 0.43%	49,620 $2.3 Million
Q2 2020 Jul 09, 2020	BUY	$32.42 - $43.12 $345,759 - $459,874	10,665 Added 27.53%	49,409 $1.94 Million
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $5,939 - $8,455	178 Added 0.46%	38,744 $1.34 Million
Q4 2019 Jan 08, 2020	BUY	$42.07 - $46.08 $7,404 - $8,110	176 Added 0.46%	38,566 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $7,739 - $8,736	186 Added 0.49%	38,390 $1.73 Million
Q2 2019 Jul 11, 2019	BUY	$40.02 - $43.68 $7,163 - $7,818	179 Added 0.47%	38,204 $1.62 Million
Q4 2018 Feb 05, 2019	BUY	$33.07 - $39.42 $1.26 Million - $1.5 Million	38,025 New	38,025 $1.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $175B
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

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