A detailed history of Magnolia Capital Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 121,747 shares of CMCSA stock, worth $5.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
121,747
Previous 36,466 233.86%
Holding current value
$5.12 Million
Previous $1.58 Million 201.71%
% of portfolio
0.16%
Previous 1.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$36.9 - $42.28 $3.15 Million - $3.61 Million
85,281 Added 233.86%
121,747 $4.77 Million
Q1 2024

May 02, 2024

BUY
$41.24 - $46.73 $178,569 - $202,340
4,330 Added 13.47%
36,466 $1.58 Million
Q4 2023

Feb 02, 2024

BUY
$39.15 - $44.7 $65,419 - $74,693
1,671 Added 5.48%
32,136 $1.41 Million
Q3 2023

Nov 03, 2023

SELL
$41.21 - $47.12 $1,401 - $1,602
-34 Reduced 0.11%
30,465 $1.35 Million
Q2 2023

Aug 08, 2023

SELL
$36.52 - $41.67 $17,639 - $20,126
-483 Reduced 1.56%
30,499 $1.27 Million
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $112,014 - $130,524
3,175 Added 11.42%
30,982 $1.17 Million
Q4 2022

Feb 13, 2023

SELL
$28.68 - $36.71 $26,414 - $33,809
-921 Reduced 3.21%
27,807 $972,000
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $4,692 - $10,480
160 Added 0.56%
28,728 $843,000
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $108,763 - $138,027
2,869 Added 11.16%
28,568 $1.12 Million
Q1 2022

May 16, 2022

SELL
$44.97 - $51.68 $9,533 - $10,956
-212 Reduced 0.82%
25,699 $1.2 Million
Q4 2021

Jan 26, 2022

BUY
$47.71 - $57.4 $51,288 - $61,705
1,075 Added 4.33%
25,911 $1.3 Million
Q3 2021

Nov 10, 2021

BUY
$54.75 - $61.75 $39,474 - $44,521
721 Added 2.99%
24,836 $1.39 Million
Q2 2021

Jul 29, 2021

BUY
$53.3 - $58.68 $1.29 Million - $1.42 Million
24,115 New
24,115 $1.38 Million
Q1 2021

May 14, 2021

SELL
$48.42 - $58.04 $338,940 - $406,280
-7,000 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$41.4 - $52.4 $277,131 - $350,765
6,694 Added 2187.58%
7,000 $367,000
Q3 2020

Nov 02, 2020

SELL
$39.25 - $46.81 $247,942 - $295,698
-6,317 Reduced 95.38%
306 $306,000
Q3 2020

Nov 02, 2020

SELL
$39.25 - $46.81 $4,553 - $5,429
-116 Reduced 1.72%
6,623 $306,000
Q2 2020

Jul 30, 2020

SELL
$32.42 - $43.12 $29,631 - $39,411
-914 Reduced 11.94%
6,739 $263,000
Q1 2020

Apr 14, 2020

BUY
$33.37 - $47.5 $15,049 - $21,422
451 Added 6.26%
7,653 $263,000
Q4 2019

Mar 31, 2020

BUY
$42.07 - $46.08 $302,988 - $331,868
7,202 New
7,202 $323,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $185B
  • 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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