Foundations Investment Advisors, LLC Comcast Corp Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 40,941 shares of CMCSA stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,941

Previous 36,813 11.21%

Holding current value

$1.57 Million

Previous $1.44 Million 18.67%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.33 - $41.78 $154,098 - $172,467	4,128 Added 11.21%	40,941 $1.71 Million
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $60,626 - $69,466	-1,643 Reduced 4.27%	36,813 $1.44 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $5,608 - $6,355	-136 Reduced 0.35%	38,456 $1.67 Million
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $534,906 - $610,736	13,663 Added 54.81%	38,592 $1.69 Million
Q3 2023 Oct 05, 2023	SELL	$41.21 - $47.12 $702,135 - $802,830	-17,038 Reduced 40.6%	24,929 $1.11 Million
Q2 2023 Jul 19, 2023	SELL	$36.52 - $41.67 $440,467 - $502,581	-12,061 Reduced 22.32%	41,967 $1.74 Million
Q1 2023 Apr 25, 2023	BUY	$35.28 - $41.11 $148,246 - $172,744	4,202 Added 8.43%	54,028 $2.05 Million
Q4 2022 Jan 11, 2023	BUY	$28.68 - $36.71 $470,208 - $601,860	16,395 Added 49.04%	49,826 $0
Q3 2022 Oct 19, 2022	BUY	$29.33 - $65.5 $105,763 - $236,193	3,606 Added 12.09%	33,431 $981,000
Q2 2022 Jul 08, 2022	BUY	$37.91 - $48.11 $391,420 - $496,735	10,325 Added 52.95%	29,825 $1.19 Million
Q1 2022 Apr 19, 2022	BUY	$44.97 - $51.68 $102,666 - $117,985	2,283 Added 13.26%	19,500 $928,000
Q4 2021 Jan 21, 2022	BUY	$47.71 - $57.4 $215,124 - $258,816	4,509 Added 35.48%	17,217 $877,000
Q3 2021 Oct 13, 2021	BUY	$54.75 - $61.75 $46,263 - $52,178	845 Added 7.12%	12,708 $722,000
Q2 2021 Jul 14, 2021	BUY	$53.3 - $58.68 $116,247 - $127,981	2,181 Added 22.53%	11,863 $688,000
Q1 2021 Apr 09, 2021	BUY	$48.42 - $58.04 $468,802 - $561,943	9,682 New	9,682 $529,000
Q4 2020 Jan 13, 2021	SELL	$41.4 - $52.4 $196,981 - $249,319	-4,758 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$39.25 - $46.81 $186,751 - $222,721	4,758 New	4,758 $215,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $168B
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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Foundations Investment Advisors, LLC Comcast Corp Transaction History