Private Advisor Group, LLC Comcast Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 367,881 shares of CMCSA stock, worth $14.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

367,881

Previous 428,617 14.17%

Holding current value

$14.1 Million

Previous $16.8 Million 8.42%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.33 - $41.78 $2.27 Million - $2.54 Million	-60,736 Reduced 14.17%	367,881 $15.4 Million
Q2 2024 Aug 05, 2024	BUY	$36.9 - $42.28 $2.97 Million - $3.4 Million	80,515 Added 23.13%	428,617 $16.8 Million
Q1 2024 Apr 30, 2024	SELL	$41.24 - $46.73 $21,197 - $24,019	-514 Reduced 0.15%	348,102 $15.1 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $685,790 - $783,009	17,517 Added 5.29%	348,616 $15.3 Million
Q3 2023 Nov 02, 2023	BUY	$41.21 - $47.12 $865,245 - $989,331	20,996 Added 6.77%	331,099 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $1.01 Million - $1.15 Million	27,601 Added 9.77%	310,103 $12.9 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $55,495 - $64,666	1,573 Added 0.56%	282,502 $10.7 Million
Q4 2022 Jan 18, 2023	SELL	$28.68 - $36.71 $60,342 - $77,237	-2,104 Reduced 0.74%	280,929 $0
Q3 2022 Oct 14, 2022	SELL	$29.33 - $65.5 $3.25 Million - $7.27 Million	-110,953 Reduced 28.16%	283,033 $8.3 Million
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $669,566 - $849,718	17,662 Added 4.69%	393,986 $15.5 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $697,259 - $801,298	15,505 Added 4.3%	376,324 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $9.27 Million - $11.2 Million	-194,367 Reduced 35.01%	360,819 $18.2 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $16.4 Million - $18.4 Million	298,753 Added 116.5%	555,186 $31.1 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $642,211 - $707,035	12,049 Added 4.93%	256,433 $14.6 Million
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $202,444 - $242,665	-4,181 Reduced 1.68%	244,384 $13.2 Million
Q4 2020 Apr 01, 2021	BUY	$41.4 - $52.4 $638,222 - $807,798	15,416 Added 6.61%	248,565 $13 Million
Q3 2020 Nov 02, 2020	SELL	$39.25 - $46.81 $199,350 - $237,747	-5,079 Reduced 2.13%	233,149 $10.2 Million
Q2 2020 Aug 17, 2020	BUY	$32.42 - $43.12 $363,557 - $483,547	11,214 Added 4.94%	238,228 $9.29 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $158,874 - $226,147	-4,761 Reduced 2.05%	227,014 $7.8 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $507,027 - $555,356	-12,052 Reduced 4.94%	231,775 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $1.91 Million - $2.15 Million	45,819 Added 23.14%	243,827 $11 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $697,348 - $761,124	17,425 Added 9.65%	198,008 $8.37 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $342,737 - $403,566	9,972 Added 5.84%	180,583 $7.21 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $406,496 - $484,550	-12,292 Reduced 6.72%	170,611 $5.81 Million
Q3 2018 Nov 01, 2018	BUY	$33.09 - $37.9 $1.07 Million - $1.23 Million	32,345 Added 21.48%	182,903 $6.48 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $2.61 Million - $2.95 Million	85,374 Added 130.97%	150,558 $4.98 Million
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $2.23 Million - $2.9 Million	-67,472 Reduced 50.86%	65,184 $2.23 Million
Q4 2017 Feb 07, 2018	SELL	$35.15 - $40.82 $1.5 Million - $1.74 Million	-42,717 Reduced 24.36%	132,656 $5.35 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $154,699 - $175,519	4,189 Added 2.45%	175,373 $6.64 Million
Q2 2017 Aug 10, 2017	BUY	N/A	171,184	171,184 $6.64 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...

More about CMCSA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Comcast Corp Transaction History