Valley National Advisers Inc Comcast Corp Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Comcast Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 94,548 shares of CMCSA stock, worth $4.03 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

94,548

Previous 204,724 53.82%

Holding current value

$4.03 Million

Previous $8.02 Million 50.75%

% of portfolio

0.71%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $4.11 Million - $4.6 Million	-110,176 Reduced 53.82%	94,548 $3.95 Million
Q2 2024 Jul 18, 2024	SELL	$36.9 - $42.28 $351,841 - $403,139	-9,535 Reduced 4.45%	204,724 $8.02 Million
Q1 2024 Apr 19, 2024	SELL	$41.24 - $46.73 $65,241 - $73,926	-1,582 Reduced 0.73%	214,259 $9.29 Million
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $365,661 - $417,498	-9,340 Reduced 4.15%	215,841 $9.46 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $301,245 - $344,447	-7,310 Reduced 3.14%	225,181 $9.98 Million
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $241,652 - $275,730	-6,617 Reduced 2.77%	232,491 $9.66 Million
Q1 2023 Apr 26, 2023	BUY	$35.28 - $41.11 $472,928 - $551,079	13,405 Added 5.94%	239,108 $8.9 Million
Q4 2022 Jan 12, 2023	BUY	$28.68 - $36.71 $1,548 - $1,982	54 Added 0.02%	225,703 $8.57 Million
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $588,946 - $1.32 Million	20,080 Added 9.77%	225,649 $6.94 Million
Q2 2022 Jul 15, 2022	BUY	$37.91 - $48.11 $963,444 - $1.22 Million	25,414 Added 14.11%	205,569 $8.21 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $1.22 Million - $1.41 Million	27,207 Added 17.79%	180,155 $8.44 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $1.09 Million - $1.31 Million	22,806 Added 17.52%	152,948 $7.7 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $426,557 - $481,094	7,791 Added 6.37%	130,142 $7.28 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $103,828 - $114,308	1,948 Added 1.62%	122,351 $6.98 Million
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $41,302 - $49,508	853 Added 0.71%	120,403 $6.52 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $19,333 - $24,470	467 Added 0.39%	119,550 $6.26 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $255,988 - $305,294	-6,522 Reduced 5.19%	119,083 $5.51 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $122,612 - $163,079	-3,782 Reduced 2.92%	125,605 $4.9 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $93,169 - $132,620	-2,792 Reduced 2.11%	129,387 $4.45 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $85,528 - $93,680	2,033 Added 1.56%	132,179 $5.94 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $1.08 Million - $1.22 Million	25,900 Added 24.85%	130,146 $5.87 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $4,522 - $4,935	-113 Reduced 0.11%	104,246 $4.41 Million
Q1 2019 Apr 26, 2019	SELL	$34.37 - $40.47 $101,116 - $119,062	-2,942 Reduced 2.74%	104,359 $4.17 Million
Q4 2018 Feb 25, 2019	SELL	$33.07 - $39.42 $15,642 - $18,645	-473 Reduced 0.44%	107,301 $3.65 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $1.59 Million - $1.82 Million	48,085 Added 80.56%	107,774 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $418,960 - $473,881	13,696 Added 29.78%	59,689 $1.96 Million
Q1 2018 Apr 19, 2018	BUY	$32.99 - $42.99 $512,466 - $667,806	15,534 Added 51.0%	45,993 $1.57 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $911,052 - $1.06 Million	25,919 Added 570.9%	30,459 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $167,662 - $190,226	4,540	4,540 $175,000

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $188B
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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Valley National Advisers Inc Comcast Corp Transaction History