High Tower Advisors, LLC Comcast Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,732,275 shares of CMCSA stock, worth $66.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,732,275

Previous 1,651,836 4.87%

Holding current value

$66.5 Million

Previous $64.7 Million 11.89%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $3 Million - $3.36 Million	80,439 Added 4.87%	1,732,275 $72.4 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $2.51 Million - $2.88 Million	-68,003 Reduced 3.95%	1,651,836 $64.7 Million
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $6.2 Million - $7.03 Million	-150,342 Reduced 8.04%	1,719,839 $74.6 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $585,331 - $668,309	-14,951 Reduced 0.79%	1,870,181 $82 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $77,886 - $89,056	1,890 Added 0.1%	1,885,132 $83.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $3.47 Million - $3.96 Million	94,955 Added 5.31%	1,883,242 $78.2 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $805,724 - $938,870	-22,838 Reduced 1.26%	1,788,287 $67.8 Million
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $1.08 Million - $1.38 Million	-37,704 Reduced 2.04%	1,811,125 $63.3 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $60.7 Million - $135 Million	-2,068,124 Reduced 52.8%	1,848,829 $54.2 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $12.6 Million - $16 Million	332,859 Added 9.29%	3,916,953 $154 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $6.63 Million - $7.62 Million	147,528 Added 4.29%	3,584,094 $168 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $19.4 Million - $23.3 Million	405,978 Added 13.4%	3,436,566 $173 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $5.58 Million - $6.29 Million	101,858 Added 3.48%	3,030,588 $170 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $6.1 Million - $6.71 Million	114,355 Added 4.06%	2,928,730 $167 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $14.1 Million - $16.9 Million	290,567 Added 11.51%	2,814,375 $152 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $47.6 Million - $60.2 Million	1,149,207 Added 83.6%	2,523,808 $132 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $6.26 Million - $7.47 Million	159,507 Added 13.13%	1,374,601 $63.6 Million
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $1.71 Million - $2.27 Million	52,652 Added 4.53%	1,215,094 $47.4 Million
Q1 2020 May 21, 2020	BUY	$33.37 - $47.5 $533,686 - $759,667	15,993 Added 1.4%	1,162,442 $40 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $197,686 - $216,529	-4,699 Reduced 0.41%	1,146,449 $51.5 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $2.22 Million - $2.51 Million	53,360 Added 4.86%	1,151,148 $51.9 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $1.41 Million - $1.54 Million	35,352 Added 3.33%	1,097,788 $46.4 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $989,546 - $1.17 Million	28,791 Added 2.79%	1,062,436 $42.5 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $3.26 Million - $3.88 Million	-98,430 Reduced 8.69%	1,033,645 $35.2 Million
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $1.41 Million - $1.62 Million	-42,667 Reduced 3.63%	1,132,075 $40.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $11.7 Million - $13.2 Million	381,361 Added 48.07%	1,174,742 $38.5 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $1.81 Million - $2.35 Million	-54,752 Reduced 6.46%	793,381 $27.1 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $1.86 Million - $2.16 Million	-53,001 Reduced 5.88%	848,133 $34 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $722,092 - $819,270	-19,553 Reduced 2.12%	901,134 $34.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	920,687	920,687 $35.9 Million

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 $169B
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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High Tower Advisors, LLC Comcast Corp Transaction History