United Asset Strategies, Inc. Comcast Corp Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

A detailed history of United Asset Strategies, Inc. transactions in Comcast Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 59,520 shares of CMCSA stock, worth $2.27 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

59,520

Previous 58,956 0.96%

Holding current value

$2.27 Million

Previous $2.59 Million 0.19%

% of portfolio

0.26%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $23,259 - $26,355	564 Added 0.96%	59,520 $2.58 Million
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $104,256 - $119,036	-2,663 Reduced 4.32%	58,956 $2.59 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $328,278 - $375,357	7,966 Added 14.85%	61,619 $2.73 Million
Q2 2023 Jul 25, 2023	BUY	$36.52 - $41.67 $803 - $916	22 Added 0.04%	53,653 $2.23 Million
Q1 2023 Apr 25, 2023	BUY	$35.28 - $41.11 $1.89 Million - $2.2 Million	53,631 New	53,631 $2.03 Million

Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $4.18 Million - $5.03 Million	-87,657 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$54.75 - $61.75 $320,287 - $361,237	5,850 Added 7.15%	87,657 $4.9 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $935,255 - $1.03 Million	17,547 Added 27.31%	81,807 $4.67 Million
Q1 2021 Apr 27, 2021	BUY	$48.42 - $58.04 $93,111 - $111,610	1,923 Added 3.08%	64,260 $3.48 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $846,919 - $1.07 Million	20,457 Added 48.85%	62,337 $3.27 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $73,986 - $88,236	-1,885 Reduced 4.31%	41,880 $1.94 Million
Q2 2020 Aug 03, 2020	SELL	$32.42 - $43.12 $129,744 - $172,566	-4,002 Reduced 8.38%	43,765 $1.71 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $74,682 - $106,305	2,238 Added 4.92%	47,767 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $216,323 - $236,943	5,142 Added 12.73%	45,529 $2.05 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $108,477 - $122,450	2,607 Added 6.9%	40,387 $1.82 Million
Q2 2019 Jul 31, 2019	BUY	$40.02 - $43.68 $138,349 - $151,001	3,457 Added 10.07%	37,780 $1.6 Million
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $1.18 Million - $1.39 Million	34,323 New	34,323 $1.37 Million

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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United Asset Strategies, Inc. Comcast Corp Transaction History