A detailed history of Round Rock Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Round Rock Advisors, LLC holds 47,342 shares of CMCSA stock, worth $1.72 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
47,342
Previous 48,155 1.69%
Holding current value
$1.72 Million
Previous $1.89 Million 4.88%
% of portfolio
0.46%
Previous 0.46%

Shares

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

Nov 04, 2024

SELL
$37.33 - $41.78 $30,349 - $33,967
-813 Reduced 1.69%
47,342 $1.98 Million
Q2 2024

Aug 02, 2024

BUY
$36.9 - $42.28 $87,157 - $99,865
2,362 Added 5.16%
48,155 $1.89 Million
Q1 2024

Apr 24, 2024

BUY
$41.24 - $46.73 $1.89 Million - $2.14 Million
45,793 New
45,793 $1.99 Million
Q4 2023

Jan 29, 2024

BUY
$39.15 - $44.7 $1.72 Million - $1.96 Million
43,869 New
43,869 $1.92 Million
Q4 2021

Jan 20, 2022

SELL
$47.71 - $57.4 $176,717 - $212,609
-3,704 Closed
0 $0
Q2 2021

Aug 05, 2021

SELL
$53.3 - $58.68 $50,421 - $55,511
-946 Reduced 20.34%
3,704 $211,000
Q1 2021

Apr 26, 2021

BUY
$48.42 - $58.04 $242 - $290
5 Added 0.11%
4,650 $252,000
Q4 2020

Feb 19, 2021

BUY
$41.4 - $52.4 $192,303 - $243,398
4,645 New
4,645 $243,000

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 $160B
  • 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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