West End Advisors, LLC Comcast Corp Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, West End Advisors, LLC holds 99 shares of CMCSA stock, worth $3,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 293 66.21%

Holding current value

$3,729

Previous $11,000 63.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.33 - $41.78 $7,242 - $8,105	-194 Reduced 66.21%	99 $4,000
Q2 2024 Jul 29, 2024	SELL	$36.9 - $42.28 $405 - $465	-11 Reduced 3.62%	293 $11,000
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $907 - $1,028	-22 Reduced 6.75%	304 $13,000
Q4 2023 Jan 18, 2024	SELL	$39.15 - $44.7 $8,534 - $9,744	-218 Reduced 40.07%	326 $14,000
Q3 2023 Oct 19, 2023	BUY	$41.21 - $47.12 $22,418 - $25,633	544 New	544 $24,000
Q1 2023 Apr 28, 2023	SELL	$35.28 - $41.11 $213,091 - $248,304	-6,040 Reduced 0.67%	897,930 $34 Million
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $782,820 - $1 Million	-27,295 Reduced 2.93%	903,970 $31.6 Million
Q3 2022 Oct 27, 2022	BUY	$29.33 - $65.5 $206,835 - $461,906	7,052 Added 0.76%	931,265 $27.3 Million
Q2 2022 Jul 28, 2022	SELL	$37.91 - $48.11 $595,262 - $755,423	-15,702 Reduced 1.67%	924,213 $36.3 Billion
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $6.61 Million - $7.6 Million	146,980 Added 18.54%	939,915 $44 Billion
Q4 2021 Jan 14, 2022	BUY	$47.71 - $57.4 $235,067 - $282,809	4,927 Added 0.63%	792,935 $39.9 Billion
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $168,137 - $189,634	3,071 Added 0.39%	788,008 $44.1 Billion
Q2 2021 Jul 15, 2021	SELL	$53.3 - $58.68 $29,954 - $32,978	-562 Reduced 0.07%	784,937 $44.8 Billion
Q1 2021 Apr 27, 2021	BUY	$48.42 - $58.04 $286,791 - $343,770	5,923 Added 0.76%	785,499 $42.5 Billion
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $1.26 Million - $1.59 Million	-30,348 Reduced 3.75%	779,576 $40.8 Billion
Q3 2020 Oct 22, 2020	SELL	$39.25 - $46.81 $166,694 - $198,802	-4,247 Reduced 0.52%	809,924 $37.5 Billion
Q2 2020 Jul 22, 2020	BUY	$32.42 - $43.12 $1.44 Million - $1.91 Million	44,402 Added 5.77%	814,171 $31.7 Billion
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $1.21 Million - $1.73 Million	36,351 Added 4.96%	769,769 $26.5 Billion
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $928,695 - $1.02 Million	-22,075 Reduced 2.92%	733,418 $33 Billion
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $1.76 Million - $1.98 Million	-42,201 Reduced 5.29%	755,493 $34.1 Billion
Q2 2019 Jul 23, 2019	BUY	$40.02 - $43.68 $31.9 Million - $34.8 Million	797,694 New	797,694 $33.7 Billion

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $166B
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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West End Advisors, LLC Comcast Corp Transaction History