A detailed history of Providence Capital Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 148,172 shares of CMCSA stock, worth $5.69 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
148,172
Previous 143,172 3.49%
Holding current value
$5.69 Million
Previous $5.61 Million 10.42%
% of portfolio
1.27%
Previous 1.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.33 - $41.78 $186,650 - $208,900
5,000 Added 3.49%
148,172 $6.19 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $608,850 - $697,620
16,500 Added 13.03%
143,172 $5.61 Million
Q1 2024

May 13, 2024

BUY
$41.24 - $46.73 $5.18 Million - $5.87 Million
125,640 Added 12174.42%
126,672 $5.49 Million
Q3 2023

Nov 13, 2023

SELL
$41.21 - $47.12 $5.25 Million - $6 Million
-127,440 Reduced 99.2%
1,032 $45,000
Q2 2023

Aug 10, 2023

BUY
$36.52 - $41.67 $74,866 - $85,423
2,050 Added 1.62%
128,472 $5.34 Million
Q1 2023

May 17, 2023

BUY
$35.28 - $41.11 $168 Million - $196 Million
4,774,680 Added 26558.46%
4,792,658 $182 Million
Q1 2023

May 17, 2023

SELL
$35.28 - $41.11 $165 Million - $192 Million
-4,666,236 Reduced 97.36%
126,422 $4.79 Million
Q1 2023

May 10, 2023

SELL
$35.28 - $41.11 $3.88 Million - $4.52 Million
-109,877 Reduced 85.94%
17,978 $681,000
Q4 2022

Feb 07, 2023

BUY
$28.68 - $36.71 $347,028 - $444,191
12,100 Added 10.45%
127,855 $4.47 Million
Q3 2022

Nov 09, 2022

BUY
$29.33 - $65.5 $712,132 - $1.59 Million
24,280 Added 26.54%
115,755 $3.4 Million
Q2 2022

Aug 09, 2022

BUY
$37.91 - $48.11 $11,297 - $14,336
298 Added 0.33%
91,475 $3.59 Million
Q1 2022

May 12, 2022

BUY
$44.97 - $51.68 $4.01 Million - $4.6 Million
89,080 Added 4247.97%
91,177 $4.27 Million
Q4 2021

Feb 11, 2022

SELL
$47.71 - $57.4 $3.76 Million - $4.53 Million
-78,857 Reduced 97.41%
2,097 $106,000
Q3 2021

Nov 09, 2021

BUY
$54.75 - $61.75 $217,138 - $244,900
3,966 Added 5.15%
80,954 $4.53 Million
Q2 2021

Aug 09, 2021

BUY
$53.3 - $58.68 $68,064 - $74,934
1,277 Added 1.69%
76,988 $4.39 Million
Q1 2021

May 13, 2021

SELL
$48.42 - $58.04 $3.18 Million - $3.81 Million
-65,683 Reduced 46.45%
75,711 $4.1 Million
Q4 2020

Feb 11, 2021

BUY
$41.4 - $52.4 $3.1 Million - $3.92 Million
74,882 Added 112.58%
141,394 $7.41 Million
Q3 2020

Nov 13, 2020

SELL
$39.25 - $46.81 $2.95 Million - $3.52 Million
-75,229 Reduced 53.07%
66,512 $3.08 Million
Q2 2020

Aug 04, 2020

BUY
$32.42 - $43.12 $313,079 - $416,409
9,657 Added 7.31%
141,741 $5.53 Million
Q1 2020

May 12, 2020

BUY
$33.37 - $47.5 $2.83 Million - $4.02 Million
84,684 Added 178.66%
132,084 $4.54 Million
Q4 2019

Feb 13, 2020

BUY
$42.07 - $46.08 $35,633 - $39,029
847 Added 1.82%
47,400 $2.13 Million
Q3 2019

Nov 13, 2019

BUY
$41.61 - $46.97 $1.93 Million - $2.18 Million
46,363 Added 24401.58%
46,553 $2.1 Million
Q2 2019

Aug 13, 2019

SELL
$40.02 - $43.68 $2.57 Million - $2.81 Million
-64,300 Reduced 99.71%
190 $8,000
Q1 2019

May 08, 2019

BUY
$34.37 - $40.47 $2.22 Million - $2.61 Million
64,490 New
64,490 $2.58 Million
Q4 2018

Feb 01, 2019

SELL
$33.07 - $39.42 $6,614 - $7,884
-200 Closed
0 $0
Q3 2018

Nov 08, 2018

SELL
$33.09 - $37.9 $2.07 Million - $2.38 Million
-62,702 Reduced 99.68%
200 $7,000
Q2 2018

Aug 08, 2018

BUY
$30.59 - $34.6 $281,428 - $318,320
9,200 Added 17.13%
62,902 $2.06 Million
Q1 2018

May 10, 2018

BUY
$32.99 - $42.99 $148,883 - $194,013
4,513 Added 9.17%
53,702 $1.84 Million
Q4 2017

Feb 12, 2018

BUY
$35.15 - $40.82 $1.73 Million - $2.01 Million
49,189
49,189 $1.97 Million

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 $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
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