Westover Capital Advisors, LLC Comcast Corp Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 5,070 shares of CMCSA stock, worth $220,392. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,070

Holding current value

$220,392

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.33 - $41.78 $189,263 - $211,824	5,070 New	5,070 $211,000
Q1 2024 May 03, 2024	BUY	$41.24 - $46.73 $27,218 - $30,841	660 Added 7.27%	9,743 $422,000
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $39,893 - $45,549	1,019 Added 12.64%	9,083 $398,000
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $332,317 - $379,975	8,064 New	8,064 $357,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $1.08 Million - $1.37 Million	-28,511 Reduced 33.78%	55,886 $2.19 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $125,331 - $144,032	-2,787 Reduced 3.2%	84,397 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $296,947 - $357,257	-6,224 Reduced 6.66%	87,184 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $91,815 - $103,554	1,677 Added 1.83%	93,408 $5.22 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $145,029 - $159,668	2,721 Added 3.06%	91,731 $5.23 Million
Q1 2021 May 18, 2021	SELL	$48.42 - $58.04 $794,039 - $951,797	-16,399 Reduced 15.56%	89,010 $4.82 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $505,369 - $639,646	12,207 Added 13.1%	105,409 $5.52 Million
Q3 2020 Nov 19, 2020	BUY	$39.25 - $46.81 $36,934 - $44,048	941 Added 1.02%	93,202 $4.31 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $40,914 - $54,417	-1,262 Reduced 1.35%	92,261 $3.6 Million
Q1 2020 May 18, 2020	BUY	$33.37 - $47.5 $18,854 - $26,837	565 Added 0.61%	93,523 $3.22 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $132,436 - $145,059	3,148 Added 3.51%	92,958 $4.18 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $137,021 - $154,672	3,293 Added 3.81%	89,810 $4.05 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $1.34 Million - $1.46 Million	33,412 Added 62.92%	86,517 $3.66 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $584,118 - $687,787	16,995 Added 47.06%	53,105 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $653,661 - $779,175	19,766 Added 120.94%	36,110 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $540,822 - $619,437	16,344 New	16,344 $579,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Westover Capital Advisors, LLC Comcast Corp Transaction History