Zeke Capital Advisors, LLC Comcast Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 234,578 shares of CMCSA stock, worth $8.78 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

234,578

Previous 214,549 9.34%

Holding current value

$8.78 Million

Previous $6.29 Million 30.35%

% of portfolio

0.54%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $574,431 - $735,264	20,029 Added 9.34%	234,578 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $64,613 - $144,296	2,203 Added 1.04%	214,549 $6.29 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $222,304 - $282,117	-5,864 Reduced 2.69%	212,346 $8.33 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.26 Million - $1.45 Million	27,988 Added 14.71%	218,210 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $264,981 - $318,799	5,554 Added 3.01%	190,222 $9.57 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $37,613 - $42,422	687 Added 0.37%	184,668 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $10,713 - $11,794	-201 Reduced 0.11%	183,981 $10.5 Million
Q1 2021 Apr 21, 2021	BUY	$48.42 - $58.04 $145 - $174	3 Added 0.0%	184,182 $9.97 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $39,702 - $50,251	-959 Reduced 0.52%	184,179 $9.65 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $36,306 - $43,299	925 Added 0.5%	185,138 $8.56 Million
Q2 2020 Jul 21, 2020	SELL	$32.42 - $43.12 $94,374 - $125,522	-2,911 Reduced 1.56%	184,213 $7.18 Million
Q1 2020 Apr 24, 2020	SELL	$33.37 - $47.5 $2.55 Million - $3.63 Million	-76,334 Reduced 28.97%	187,124 $6.43 Million
Q4 2019 Jan 17, 2020	SELL	$42.07 - $46.08 $651,243 - $713,318	-15,480 Reduced 5.55%	263,458 $11.8 Million
Q3 2019 Oct 18, 2019	SELL	$41.61 - $46.97 $341,285 - $385,247	-8,202 Reduced 2.86%	278,938 $12.6 Million
Q2 2019 Jul 24, 2019	SELL	$40.02 - $43.68 $299,829 - $327,250	-7,492 Reduced 2.54%	287,140 $12.1 Million
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $286,095 - $336,872	-8,324 Reduced 2.75%	294,632 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $6.62 Million - $7.89 Million	200,104 Added 194.56%	302,956 $10.3 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $1.85 Million - $2.12 Million	55,903 Added 119.07%	102,852 $3.64 Million
Q2 2018 Jul 24, 2018	SELL	$30.59 - $34.6 $1.56 Million - $1.76 Million	-50,964 Reduced 52.05%	46,949 $1.54 Million
Q1 2018 May 03, 2018	BUY	$32.99 - $42.99 $1.05 Million - $1.37 Million	31,811 Added 48.12%	97,913 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $83,867 - $97,396	-2,386 Reduced 3.48%	66,102 $2.65 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $2.53 Million - $2.87 Million	68,488	68,488 $2.64 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $165B
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...

More about CMCSA

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Zeke Capital Advisors, LLC Comcast Corp Transaction History