Dcm Advisors, LLC Comcast Corp Transaction History

Dcm Advisors, LLC

$188 Million
Q2 2024

A detailed history of Dcm Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Dcm Advisors, LLC holds 162,013 shares of CMCSA stock, worth $7.07 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

162,013

Previous 178,531 9.25%

Holding current value

$7.07 Million

Previous $7.74 Million 18.03%

% of portfolio

3.37%

Previous 3.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $609,514 - $698,381	-16,518 Reduced 9.25%	162,013 $6.34 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $608,248 - $689,220	-14,749 Reduced 7.63%	178,531 $7.74 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $8,495 - $9,699	-217 Reduced 0.11%	193,280 $8.48 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $103,231 - $118,035	-2,505 Reduced 1.28%	193,497 $8.58 Million
Q2 2023 Sep 12, 2023	SELL	$36.52 - $41.67 $9,458 - $10,792	-259 Reduced 0.13%	196,002 $8.14 Million
Q1 2023 Sep 12, 2023	SELL	$35.28 - $41.11 $13,618 - $15,868	-386 Reduced 0.2%	196,261 $7.44 Million
Q4 2022 Sep 08, 2023	BUY	$28.68 - $36.71 $2.64 Million - $3.38 Million	91,986 Added 87.89%	196,647 $6.88 Million
Q3 2022 Sep 08, 2023	BUY	$29.33 - $65.5 $50,447 - $112,660	1,720 Added 1.67%	104,661 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $303,128 - $384,687	7,996 Added 8.42%	102,941 $4.04 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $145,522 - $167,236	-3,236 Reduced 3.3%	94,945 $4.45 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $552,147 - $664,290	11,573 Added 13.36%	98,181 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $3.5 Million - $3.95 Million	63,956 Added 282.34%	86,608 $4.84 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $53,939 - $59,384	1,012 Added 4.68%	22,652 $1.29 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $1.05 Million - $1.26 Million	21,640 New	21,640 $1.17 Million

Others Institutions Holding CMCSA

# of Institutions

2,590

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $192B
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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