Aviance Capital Partners, LLC Comcast Corp Transaction History

Aviance Capital Partners, LLC

$690 Million
Q4 2024

A detailed history of Aviance Capital Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 68,856 shares of CMCSA stock, worth $2.44 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

68,856

Previous 64,300 7.09%

Holding current value

$2.44 Million

Previous $2.69 Million 3.8%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$37.39 - $45.14 $170,348 - $205,657	4,556 Added 7.09%	68,856 $2.58 Million
Q3 2024 Nov 07, 2024	BUY	$37.33 - $41.78 $359,861 - $402,759	9,640 Added 17.64%	64,300 $2.69 Million
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $37,674 - $43,167	-1,021 Reduced 1.83%	54,660 $2.14 Million
Q1 2024 Apr 17, 2024	BUY	$41.24 - $46.73 $35,177 - $39,860	853 Added 1.56%	55,681 $2.41 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $92,550 - $105,670	-2,364 Reduced 4.13%	54,828 $2.4 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $44,135 - $50,465	-1,071 Reduced 1.84%	57,192 $2.54 Million
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $130,449 - $148,845	3,572 Added 6.53%	58,263 $2.42 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $17,040 - $19,856	483 Added 0.89%	54,691 $2.07 Million
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $21,022 - $26,908	733 Added 1.37%	54,208 $1.9 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $624,670 - $1.4 Million	21,298 Added 66.19%	53,475 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $37 - $48	1 Added 0.0%	32,177 $1.26 Million
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $2,248 - $2,584	-50 Reduced 0.16%	32,176 $1.51 Million
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $47 - $57	1 Added 0.0%	32,226 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $67,725 - $76,384	-1,237 Reduced 3.7%	32,225 $1.8 Million
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $46,850 - $51,579	-879 Reduced 2.56%	33,462 $1.91 Million
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $2,711 - $3,250	-56 Reduced 0.16%	34,341 $1.86 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $40,780 - $48,635	-1,039 Reduced 2.93%	34,397 $1.59 Million
Q2 2020 Jul 24, 2020	SELL	$32.42 - $43.12 $678,453 - $902,372	-20,927 Reduced 37.13%	35,436 $1.38 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $8,242 - $11,732	-247 Reduced 0.44%	56,363 $1.94 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $107,278 - $117,504	2,550 Added 4.72%	56,610 $2.55 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $499 - $563	12 Added 0.02%	54,060 $2.44 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $85,922 - $93,780	-2,147 Reduced 3.82%	54,048 $2.29 Million
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $218,421 - $257,186	6,355 Added 12.75%	56,195 $2.25 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $8,201 - $9,776	-248 Reduced 0.5%	49,840 $1.7 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $25,479 - $29,183	770 Added 1.56%	50,088 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $112,510 - $127,258	-3,678 Reduced 6.94%	49,318 $1.62 Million
Q1 2018 May 03, 2018	SELL	$32.99 - $42.99 $71,060 - $92,600	-2,154 Reduced 3.91%	52,996 $1.81 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $148,086 - $171,974	-4,213 Reduced 7.1%	55,150 $2.21 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $2.19 Million - $2.49 Million	59,363	59,363 $2.28 Million

Others Institutions Holding CMCSA

# of Institutions

2,749

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 $156B
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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Aviance Capital Partners, LLC Comcast Corp Transaction History