Atlas Capital Advisors LLC Comcast Corp Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 12,738 shares of CMCSA stock, worth $479,203. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,738

Previous 17,883 28.77%

Holding current value

$479,203

Previous $700 Million 24.02%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.33 - $41.78 $192,062 - $214,958	-5,145 Reduced 28.77%	12,738 $532 Million
Q2 2024 Jul 29, 2024	SELL	$36.9 - $42.28 $177,636 - $203,535	-4,814 Reduced 21.21%	17,883 $700 Million
Q1 2024 Apr 15, 2024	SELL	$41.24 - $46.73 $51,467 - $58,319	-1,248 Reduced 5.21%	22,697 $984 Million
Q4 2023 Feb 15, 2024	SELL	$39.15 - $44.7 $417,182 - $476,323	-10,656 Reduced 30.8%	23,945 $1.05 Billion
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $508,696 - $581,649	12,344 Added 55.46%	34,601 $1.53 Billion
Q2 2023 Aug 15, 2023	BUY	$36.52 - $41.67 $135,781 - $154,929	3,718 Added 20.06%	22,257 $925 Million
Q1 2023 May 16, 2023	SELL	$35.28 - $41.11 $26,530 - $30,914	-752 Reduced 3.9%	18,539 $703 Million
Q4 2022 Feb 15, 2023	SELL	$28.68 - $36.71 $51,251 - $65,600	-1,787 Reduced 8.48%	19,291 $675 Million
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $8,535 - $19,060	291 Added 1.4%	21,078 $618 Million
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $122,805 - $147,747	-2,574 Reduced 11.02%	20,787 $1.05 Billion
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $71,175 - $80,275	1,300 Added 5.89%	23,361 $1.31 Million
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $42,533 - $46,826	-798 Reduced 3.49%	22,061 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $55,144 - $69,796	-1,332 Reduced 5.51%	22,859 $1.2 Million
Q3 2020 Oct 23, 2020	SELL	$39.25 - $46.81 $122,381 - $145,953	-3,118 Reduced 11.42%	24,191 $1.12 Million
Q2 2020 Jul 28, 2020	SELL	$32.42 - $43.12 $31,674 - $42,128	-977 Reduced 3.45%	27,309 $1.06 Million
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $9,977 - $14,202	-299 Reduced 1.05%	28,286 $972,000
Q4 2019 Jan 28, 2020	SELL	$42.07 - $46.08 $110,013 - $120,499	-2,615 Reduced 8.38%	28,585 $1.29 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $117,381 - $132,502	2,821 Added 9.94%	31,200 $1.41 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $4,682 - $5,110	117 Added 0.41%	28,379 $0
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $3,677 - $4,330	-107 Reduced 0.38%	28,262 $0
Q4 2018 Jan 29, 2019	BUY	$33.07 - $39.42 $2,281 - $2,719	69 Added 0.24%	28,369 $965,000
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $59,198 - $67,803	1,789 Added 6.75%	28,300 $0
Q2 2018 Jul 30, 2018	SELL	$30.59 - $34.6 $253,071 - $286,245	-8,273 Reduced 23.78%	26,511 $0
Q1 2018 Apr 18, 2018	BUY	$32.99 - $42.99 $1.15 Million - $1.5 Million	34,784 New	34,784 $0

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.01B

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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Atlas Capital Advisors LLC Comcast Corp Transaction History