A detailed history of Capital Asset Advisory Services LLC transactions in Comcast Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 69,322 shares of CMCSA stock, worth $2.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
69,322
Previous 71,895 3.58%
Holding current value
$2.63 Million
Previous $2.82 Million 2.88%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 17, 2024

SELL
$37.33 - $41.78 $96,050 - $107,499
-2,573 Reduced 3.58%
69,322 $2.9 Million
Q2 2024

Jul 24, 2024

BUY
$36.9 - $42.28 $397,486 - $455,440
10,772 Added 17.62%
71,895 $2.82 Million
Q1 2024

Apr 16, 2024

BUY
$41.24 - $46.73 $223,397 - $253,136
5,417 Added 9.72%
61,123 $2.65 Million
Q4 2023

Jan 09, 2024

BUY
$39.15 - $44.7 $119,329 - $136,245
3,048 Added 5.79%
55,706 $2.44 Million
Q3 2023

Oct 18, 2023

BUY
$41.21 - $47.12 $311,300 - $355,944
7,554 Added 16.75%
52,658 $2.33 Million
Q2 2023

Aug 02, 2023

BUY
$36.52 - $41.67 $43,093 - $49,170
1,180 Added 2.69%
45,104 $1.87 Million
Q1 2023

May 12, 2023

BUY
$35.28 - $41.11 $246,183 - $286,865
6,978 Added 18.89%
43,924 $1.67 Million
Q4 2022

Mar 08, 2023

BUY
$28.68 - $36.71 $292,593 - $374,515
10,202 Added 38.15%
36,946 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $21,205 - $47,356
723 Added 2.78%
26,744 $784,000
Q2 2022

Aug 11, 2022

BUY
$37.91 - $48.11 $26,119 - $33,147
689 Added 2.72%
26,021 $1.02 Million
Q1 2022

Apr 29, 2022

BUY
$44.97 - $51.68 $15,109 - $17,364
336 Added 1.34%
25,332 $1.19 Million
Q4 2021

Feb 04, 2022

SELL
$47.71 - $57.4 $369,179 - $444,161
-7,738 Reduced 23.64%
24,996 $1.26 Million
Q3 2021

Oct 14, 2021

BUY
$54.75 - $61.75 $125,979 - $142,086
2,301 Added 7.56%
32,734 $1.83 Million
Q2 2021

Aug 06, 2021

SELL
$53.3 - $58.68 $522,073 - $574,770
-9,795 Reduced 24.35%
30,433 $1.74 Million
Q1 2021

May 13, 2021

SELL
$48.42 - $58.04 $208,835 - $250,326
-4,313 Reduced 9.68%
40,228 $2.18 Million
Q4 2020

Mar 02, 2021

BUY
$41.4 - $52.4 $290,131 - $367,219
7,008 Added 18.67%
44,541 $2.33 Million
Q3 2020

Nov 18, 2020

BUY
$39.25 - $46.81 $308,740 - $368,207
7,866 Added 26.51%
37,533 $1.74 Million
Q2 2020

Aug 14, 2020

BUY
$32.42 - $43.12 $20,554 - $27,338
634 Added 2.18%
29,667 $1.28 Million
Q1 2020

May 18, 2020

BUY
$33.37 - $47.5 $54,226 - $77,187
1,625 Added 5.93%
29,033 $1.02 Million
Q4 2019

Feb 13, 2020

BUY
$42.07 - $46.08 $1.15 Million - $1.26 Million
27,399 Added 304433.34%
27,408 $1.23 Million
Q4 2019

Feb 12, 2020

SELL
$42.07 - $46.08 $425,790 - $466,375
-10,121 Reduced 99.91%
9 $1.3 Million
Q3 2019

Oct 10, 2019

BUY
$41.61 - $46.97 $24,966 - $28,182
600 Added 6.3%
10,130 $457,000
Q4 2018

Jan 31, 2019

SELL
$33.07 - $39.42 $6,614 - $7,884
-200 Reduced 2.06%
9,530 $324,000
Q3 2018

Jan 31, 2019

BUY
$33.09 - $37.9 $1,323 - $1,516
40 Added 0.41%
9,730 $345,000
Q2 2018

Jul 11, 2018

BUY
$30.59 - $34.6 $296,417 - $335,274
9,690 New
9,690 $318,000
Q1 2018

May 16, 2018

SELL
$32.99 - $42.99 $169,238 - $220,538
-5,130 Closed
0 $0
Q4 2017

Jan 11, 2018

SELL
$35.15 - $40.82 $43,586 - $50,616
-1,240 Reduced 19.47%
5,130 $205,000
Q3 2017

Oct 30, 2017

BUY
$36.93 - $41.9 $235,244 - $266,903
6,370
6,370 $245,000

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 $167B
  • 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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