Harbor Investment Advisory, LLC Comcast Corp Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Comcast Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 37,159 shares of CMCSA stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,159

Previous 40,302 7.8%

Holding current value

$1.4 Million

Previous $1.68 Million 17.17%

% of portfolio

0.11%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$37.39 - $45.14 $117,516 - $141,875	-3,143 Reduced 7.8%	37,159 $1.39 Million
Q3 2024 Oct 04, 2024	SELL	$37.33 - $41.78 $56,330 - $63,046	-1,509 Reduced 3.61%	40,302 $1.68 Million
Q2 2024 Jul 19, 2024	BUY	$36.9 - $42.28 $106,493 - $122,020	2,886 Added 7.41%	41,811 $1.64 Million
Q1 2024 Apr 12, 2024	BUY	$41.24 - $46.73 $115,430 - $130,797	2,799 Added 7.75%	38,925 $1.69 Million
Q4 2023 Jan 26, 2024	SELL	$39.15 - $44.7 $18,831 - $21,500	-481 Reduced 1.31%	36,126 $1.58 Million
Q3 2023 Oct 13, 2023	SELL	$41.21 - $47.12 $218,783 - $250,160	-5,309 Reduced 12.67%	36,607 $1.62 Million
Q2 2023 Jul 14, 2023	SELL	$36.52 - $41.67 $34,109 - $38,919	-934 Reduced 2.18%	41,916 $1.74 Million
Q1 2023 Apr 21, 2023	BUY	$35.28 - $41.11 $52,778 - $61,500	1,496 Added 3.62%	42,850 $1.62 Million
Q4 2022 Jan 24, 2023	SELL	$28.68 - $36.71 $232,107 - $297,094	-8,093 Reduced 16.37%	41,354 $0
Q3 2022 Nov 01, 2022	BUY	$29.33 - $65.5 $79,924 - $178,487	2,725 Added 5.83%	49,447 $1.45 Million
Q2 2022 Jul 18, 2022	BUY	$37.91 - $48.11 $71,081 - $90,206	1,875 Added 4.18%	46,722 $1.83 Million
Q1 2022 Apr 20, 2022	BUY	$44.97 - $51.68 $24,058 - $27,648	535 Added 1.21%	44,847 $2.1 Million
Q4 2021 Jan 10, 2022	SELL	$47.71 - $57.4 $17,700 - $21,295	-371 Reduced 0.83%	44,312 $2.23 Million
Q3 2021 Oct 12, 2021	BUY	$54.75 - $61.75 $59,294 - $66,875	1,083 Added 2.48%	44,683 $2.5 Million
Q2 2021 Jul 27, 2021	SELL	$53.3 - $58.68 $69,183 - $76,166	-1,298 Reduced 2.89%	43,600 $2.49 Million
Q1 2021 Apr 16, 2021	SELL	$48.42 - $58.04 $26,534 - $31,805	-548 Reduced 1.21%	44,898 $2.43 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $77,128 - $97,621	1,863 Added 4.27%	45,446 $2.38 Million
Q3 2020 Oct 23, 2020	BUY	$39.25 - $46.81 $96,633 - $115,246	2,462 Added 5.99%	43,583 $2.02 Million
Q2 2020 Jul 16, 2020	BUY	$32.42 - $43.12 $334,574 - $444,998	10,320 Added 33.51%	41,121 $1.6 Million
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $230,219 - $327,702	6,899 Added 28.86%	30,801 $1.06 Million
Q4 2019 Jan 16, 2020	BUY	$42.07 - $46.08 $1.01 Million - $1.1 Million	23,902 New	23,902 $1.08 Million

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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Harbor Investment Advisory, LLC Comcast Corp Transaction History