Aire Advisors, LLC Comcast Corp Transaction History

Aire Advisors, LLC

$471 Million
Q4 2024

A detailed history of Aire Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Aire Advisors, LLC holds 495,113 shares of CMCSA stock, worth $17.7 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

495,113

Previous 347,347 42.54%

Holding current value

$17.7 Million

Previous $14.5 Million 28.04%

% of portfolio

3.95%

Previous 3.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$37.39 - $45.14 $5.52 Million - $6.67 Million	147,766 Added 42.54%	495,113 $18.6 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $1.35 Million - $1.51 Million	-36,156 Reduced 9.43%	347,347 $14.5 Million
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $4.11 Million - $4.71 Million	-111,333 Reduced 22.5%	383,503 $15 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $587,133 - $665,295	14,237 Added 2.96%	494,836 $21.5 Million
Q4 2023 Jan 29, 2024	BUY	$39.15 - $44.7 $24,312 - $27,758	621 Added 0.13%	480,599 $21.1 Million
Q3 2023 Oct 30, 2023	BUY	$41.21 - $47.12 $25,426 - $29,073	617 Added 0.13%	479,978 $21.3 Million
Q2 2023 Aug 02, 2023	BUY	$36.52 - $41.67 $7,961 - $9,084	218 Added 0.05%	479,361 $19.9 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $5,362 - $6,248	152 Added 0.03%	479,143 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $65,447 - $83,772	-2,282 Reduced 0.47%	478,991 $16.8 Million
Q3 2022 Oct 28, 2022	BUY	$29.33 - $65.5 $2.79 Million - $6.23 Million	95,051 Added 24.61%	481,273 $14.1 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $13 Million - $16.5 Million	342,575 Added 784.88%	386,222 $15.2 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $1.68 Million - $1.93 Million	37,371 Added 595.46%	43,647 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $299,427 - $360,242	6,276 New	6,276 $320,000

Others Institutions Holding CMCSA

# of Institutions

2,741

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $158B
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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Aire Advisors, LLC Comcast Corp Transaction History