Oxbow Advisors, LLC Comcast Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 5,408 shares of CMCSA stock, worth $206,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,408

Previous 8,731 38.06%

Holding current value

$206,856

Previous $341,000 34.02%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.33 - $41.78 $124,047 - $138,834	-3,323 Reduced 38.06%	5,408 $225,000
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $149,408 - $171,191	4,049 Added 86.48%	8,731 $341,000
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $2,231 - $2,547	-57 Reduced 1.2%	4,682 $205,000
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $195,294 - $223,301	4,739 New	4,739 $210,000
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $377,394 - $478,935	-9,955 Reduced 41.06%	14,291 $561,000
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $58,775 - $67,545	-1,307 Reduced 5.11%	24,246 $1.14 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $132,681 - $159,629	2,781 Added 12.21%	25,553 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $176,678 - $199,267	-3,227 Reduced 12.41%	22,772 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $7,462 - $8,215	140 Added 0.54%	25,999 $1.48 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $14,719 - $17,644	304 Added 1.19%	25,859 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $27,945 - $35,370	-675 Reduced 2.57%	25,555 $1.34 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $3.78 Million - $4.51 Million	-96,328 Reduced 78.6%	26,230 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $210,211 - $279,590	6,484 Added 5.59%	122,558 $4.78 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $432,909 - $616,217	-12,973 Reduced 10.05%	116,074 $3.99 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $162,179 - $177,638	3,855 Added 3.08%	129,047 $5.8 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $220,075 - $248,424	-5,289 Reduced 4.05%	125,192 $5.64 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $60,550 - $66,087	-1,513 Reduced 1.15%	130,481 $5.52 Million
Q1 2019 May 01, 2019	SELL	$34.37 - $40.47 $45,849 - $53,986	-1,334 Reduced 1.0%	131,994 $5.28 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $1.9 Million - $2.26 Million	-57,391 Reduced 30.09%	133,328 $4.54 Million
Q3 2018 Nov 06, 2018	BUY	$33.09 - $37.9 $1.64 Million - $1.88 Million	49,581 Added 35.13%	190,719 $6.75 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $726,848 - $822,130	23,761 Added 20.24%	141,138 $4.63 Million
Q1 2018 Apr 30, 2018	BUY	$32.99 - $42.99 $2.39 Million - $3.12 Million	72,520 Added 161.67%	117,377 $4.01 Million
Q4 2017 Jan 30, 2018	BUY	$35.15 - $40.82 $1.38 Million - $1.61 Million	39,361 Added 716.18%	44,857 $1.8 Million
Q3 2017 Oct 23, 2017	BUY	$36.93 - $41.9 $202,967 - $230,282	5,496	5,496 $211,000

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 $168B
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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Oxbow Advisors, LLC Comcast Corp Transaction History