Valeo Financial Advisors, LLC Comcast Corp Transaction History

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 69,245 shares of CMCSA stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,245

Previous 76,164 9.08%

Holding current value

$2.4 Million

Previous $2.86 Million 10.6%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$33.19 - $38.23 $229,641 - $264,513	-6,919 Reduced 9.08%	69,245 $2.56 Million
Q4 2024 Jan 30, 2025	SELL	$37.39 - $45.14 $272,947 - $329,522	-7,300 Reduced 8.75%	76,164 $2.86 Million
Q3 2024 Oct 10, 2024	SELL	$37.33 - $41.78 $77,459 - $86,693	-2,075 Reduced 2.43%	83,464 $3.49 Million
Q2 2024 Jul 10, 2024	SELL	$36.9 - $42.28 $387,413 - $443,897	-10,499 Reduced 10.93%	85,539 $3.35 Million
Q1 2024 Apr 25, 2024	SELL	$41.24 - $46.73 $298,000 - $337,670	-7,226 Reduced 7.0%	96,038 $4.16 Million
Q1 2024 Apr 19, 2024	SELL	$41.24 - $46.73 $703,966 - $797,681	-17,070 Reduced 14.19%	103,264 $4.48 Million
Q4 2023 Jan 29, 2024	BUY	$39.15 - $44.7 $38,053 - $43,448	972 Added 0.81%	120,334 $5.28 Million
Q3 2023 Oct 19, 2023	BUY	$41.21 - $47.12 $94,659 - $108,234	2,297 Added 1.96%	119,362 $5.29 Million
Q2 2023 Jul 14, 2023	SELL	$36.52 - $41.67 $132,494 - $151,178	-3,628 Reduced 3.01%	117,065 $4.86 Million
Q1 2023 Apr 17, 2023	BUY	$35.28 - $41.11 $259,202 - $302,035	7,347 Added 6.48%	120,693 $4.58 Million
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $609,450 - $780,087	21,250 Added 23.07%	113,346 $3.96 Million
Q3 2022 Oct 31, 2022	BUY	$29.33 - $65.5 $169,263 - $378,000	5,771 Added 6.69%	92,096 $1.73 Million
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $53,111 - $67,402	-1,401 Reduced 1.6%	86,325 $2.08 Million
Q1 2022 Apr 28, 2022	BUY	$44.97 - $51.68 $138,147 - $158,760	3,072 Added 3.63%	87,726 $2.54 Million
Q4 2021 Jan 07, 2022	SELL	$47.71 - $57.4 $181,441 - $218,292	-3,803 Reduced 4.3%	84,654 $2.57 Million
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $295,923 - $333,758	5,405 Added 6.51%	88,457 $3.06 Million
Q2 2021 Jul 22, 2021	BUY	$53.3 - $58.68 $53,193 - $58,562	998 Added 1.22%	83,052 $2.81 Million
Q1 2021 Apr 12, 2021	SELL	$48.42 - $58.04 $1.13 Million - $1.36 Million	-23,420 Reduced 22.2%	82,054 $2.62 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $1.79 Million - $2.27 Million	43,227 Added 69.44%	105,474 $2.67 Million
Q3 2020 Oct 28, 2020	SELL	$39.25 - $46.81 $197,309 - $235,313	-5,027 Reduced 7.47%	62,247 $2.88 Million
Q2 2020 Jul 20, 2020	BUY	$32.42 - $43.12 $517,877 - $688,798	15,974 Added 31.14%	67,274 $2.62 Million
Q1 2020 Apr 13, 2020	BUY	$33.37 - $47.5 $471,451 - $671,080	14,128 Added 38.01%	51,300 $1.95 Million
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $461,676 - $505,681	10,974 Added 41.89%	37,172 $1.67 Million
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $86,715 - $97,885	-2,084 Reduced 7.37%	26,198 $1.18 Million
Q2 2019 Jul 10, 2019	BUY	$40.02 - $43.68 $28,454 - $31,056	711 Added 2.58%	28,282 $1.2 Million
Q1 2019 Apr 12, 2019	SELL	$34.37 - $40.47 $60,250 - $70,943	-1,753 Reduced 5.98%	27,571 $1.1 Million
Q4 2018 Jan 30, 2019	SELL	$33.07 - $39.42 $115,116 - $137,221	-3,481 Reduced 10.61%	29,324 $998,000
Q3 2018 Nov 01, 2018	BUY	$33.09 - $37.9 $39,939 - $45,745	1,207 Added 3.82%	32,805 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $694,821 - $785,904	22,714 Added 255.67%	31,598 $1.11 Million
Q1 2018 Apr 12, 2018	BUY	$32.99 - $42.99 $68,553 - $89,333	2,078 Added 30.53%	8,884 $304,000
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $28,752 - $33,390	818 Added 13.66%	6,806 $273,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $221,136 - $250,897	5,988	5,988 $230,000

Others Institutions Holding CMCSA

# of Institutions

2,707

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $153B
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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Valeo Financial Advisors, LLC Comcast Corp Transaction History