A detailed history of Alpha Cubed Investments, LLC transactions in Comcast Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 14,100 shares of CMCSA stock, worth $541,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,100
Previous 15,026 6.16%
Holding current value
$541,440
Previous $588,000 0.17%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$37.33 - $41.78 $34,567 - $38,688
-926 Reduced 6.16%
14,100 $589,000
Q2 2024

Jul 15, 2024

SELL
$36.9 - $42.28 $78,966 - $90,479
-2,140 Reduced 12.47%
15,026 $588,000
Q1 2024

Apr 22, 2024

SELL
$41.24 - $46.73 $42,023 - $47,617
-1,019 Reduced 5.6%
17,166 $744,000
Q4 2023

Feb 05, 2024

BUY
$39.15 - $44.7 $123,087 - $140,536
3,144 Added 20.9%
18,185 $797,000
Q3 2023

Oct 19, 2023

SELL
$41.21 - $47.12 $576 - $659
-14 Reduced 0.09%
15,041 $666,000
Q2 2023

Jul 20, 2023

SELL
$36.52 - $41.67 $22,715 - $25,918
-622 Reduced 3.97%
15,055 $625,000
Q1 2023

Apr 26, 2023

BUY
$35.28 - $41.11 $10,901 - $12,702
309 Added 2.01%
15,677 $594,000
Q4 2022

Jan 25, 2023

SELL
$28.68 - $36.71 $46,031 - $58,919
-1,605 Reduced 9.46%
15,368 $0
Q3 2022

Nov 03, 2022

SELL
$29.33 - $65.5 $45,901 - $102,507
-1,565 Reduced 8.44%
16,973 $498,000
Q2 2022

Jul 22, 2022

BUY
$37.91 - $48.11 $370,342 - $469,986
9,769 Added 111.4%
18,538 $727,000
Q1 2022

Apr 22, 2022

BUY
$44.97 - $51.68 $394,341 - $453,181
8,769 New
8,769 $411,000
Q4 2018

Jan 29, 2019

SELL
$33.07 - $39.42 $627,337 - $747,797
-18,970 Closed
0 $0
Q3 2018

Oct 25, 2018

BUY
$33.09 - $37.9 $627,717 - $718,963
18,970 New
18,970 $683,000
Q4 2017

Feb 09, 2018

SELL
$35.15 - $40.82 $205,135 - $238,225
-5,836 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$36.93 - $41.9 $215,523 - $244,528
5,836
5,836 $225,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $169B
  • 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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