Lavaca Capital LLC Comcast Corp Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 25, 2023	BUY	$36.52 - $41.67 $219,302 - $250,228	6,005 New	6,005 $249,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $14,429 - $16,813	409 Added 6.29%	6,910 $261,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $14,840 - $33,143	-506 Reduced 7.22%	6,501 $244,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $49,282 - $62,543	-1,300 Reduced 15.65%	7,007 $279,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $61,653 - $70,853	-1,371 Reduced 14.17%	8,307 $389,000
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $286 - $344	6 Added 0.06%	9,678 $487,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $273 - $308	5 Added 0.05%	9,672 $541,000
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $340,853 - $375,258	-6,395 Reduced 39.81%	9,667 $551,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $350,754 - $420,441	7,244 Added 82.15%	16,062 $869,000
Q4 2020 Jan 13, 2021	SELL	$41.4 - $52.4 $244,260 - $309,160	-5,900 Reduced 40.09%	8,818 $462,000
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $247,275 - $294,903	6,300 Added 74.84%	14,718 $681,000
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $75,635 - $100,598	-2,333 Reduced 21.7%	8,418 $328,000
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $111,155 - $158,222	-3,331 Reduced 23.65%	10,751 $370,000
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $12,663 - $13,870	301 Added 2.18%	14,082 $633,000
Q3 2019 Nov 04, 2019	BUY	$41.61 - $46.97 $499 - $563	12 Added 0.09%	13,781 $621,000
Q2 2019 Jul 29, 2019	BUY	$40.02 - $43.68 $222,151 - $242,467	5,551 Added 67.55%	13,769 $582,000
Q4 2018 Jan 22, 2019	BUY	$33.07 - $39.42 $271,769 - $323,953	8,218 New	8,218 $280,000

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 $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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lavaca Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lavaca Capital LLC with notifications on news.

Account