Mcf Advisors LLC Comcast Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 22,529 shares of CMCSA stock, worth $865,113. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,529

Previous 22,658 0.57%

Holding current value

$865,113

Previous $887,000 6.09%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $4,815 - $5,389	-129 Reduced 0.57%	22,529 $941,000
Q2 2024 Aug 05, 2024	BUY	$36.9 - $42.28 $26,641 - $30,526	722 Added 3.29%	22,658 $887,000
Q1 2024 Apr 16, 2024	SELL	$41.24 - $46.73 $62,849 - $71,216	-1,524 Reduced 6.5%	21,936 $950,000
Q4 2023 Feb 01, 2024	BUY	$39.15 - $44.7 $75,676 - $86,405	1,933 Added 8.98%	23,460 $1.03 Million
Q3 2023 Oct 19, 2023	BUY	$41.21 - $47.12 $8,530 - $9,753	207 Added 0.97%	21,527 $954,000
Q2 2023 Jul 24, 2023	SELL	$36.52 - $41.67 $92,943 - $106,050	-2,545 Reduced 10.66%	21,320 $885,000
Q1 2023 Apr 18, 2023	BUY	$35.28 - $41.11 $38,031 - $44,316	1,078 Added 4.73%	23,865 $904,000
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $168,322 - $215,450	5,869 Added 34.69%	22,787 $796,000
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $240,330 - $536,707	8,194 Added 93.92%	16,918 $496,000
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $9,591 - $12,171	253 Added 2.99%	8,724 $342,000
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $380,940 - $437,781	8,471 New	8,471 $396,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $284,160 - $341,874	-5,956 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $80,756 - $91,081	1,475 Added 32.92%	5,956 $333,000
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $48,289 - $53,164	906 Added 25.34%	4,481 $256,000
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $143,855 - $172,436	2,971 Added 491.89%	3,575 $193,000
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $2,070 - $2,620	50 Added 9.03%	604 $32,000
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $6,515 - $7,770	-166 Reduced 23.06%	554 $26,000
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $842 - $1,121	26 Added 3.75%	720 $28,000
Q1 2020 Apr 24, 2020	BUY	$33.37 - $47.5 $4,671 - $6,650	140 Added 25.27%	694 $24,000
Q3 2017 Oct 30, 2017	BUY	$36.93 - $41.9 $20,459 - $23,212	554	554 $21,000

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...

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