Sterling Investment Advisors, Ltd. Comcast Corp Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 31,971 shares of CMCSA stock, worth $1.22 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,971

Previous 39,059 18.15%

Holding current value

$1.22 Million

Previous $1.53 Million 12.69%

% of portfolio

0.36%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $264,595 - $296,136	-7,088 Reduced 18.15%	31,971 $1.34 Million
Q2 2024 Aug 05, 2024	SELL	$36.9 - $42.28 $112,102 - $128,446	-3,038 Reduced 7.22%	39,059 $1.53 Million
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $47,797 - $54,160	1,159 Added 2.83%	42,097 $1.82 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $26,974 - $30,798	-689 Reduced 1.66%	40,938 $1.8 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $27,322 - $31,240	-663 Reduced 1.57%	41,627 $1.85 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $10,481 - $11,959	-287 Reduced 0.67%	42,290 $1.76 Million
Q1 2023 Apr 25, 2023	BUY	$35.28 - $41.11 $49,145 - $57,266	1,393 Added 3.38%	42,577 $1.61 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $69,864 - $89,425	-2,436 Reduced 5.58%	41,184 $1.44 Million
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $100,953 - $225,451	-3,442 Reduced 7.31%	43,620 $1.28 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $161,648 - $205,141	4,264 Added 9.96%	47,062 $1.85 Million
Q1 2022 May 03, 2022	SELL	$44.97 - $51.68 $82,699 - $95,039	-1,839 Reduced 4.12%	42,798 $2 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $32,872 - $39,548	689 Added 1.57%	44,637 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $116,234 - $131,095	2,123 Added 5.08%	43,948 $2.46 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $72,807 - $80,156	1,366 Added 3.38%	41,825 $2.39 Million
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $19,222 - $23,041	397 Added 0.99%	40,459 $2.19 Million
Q4 2020 Jan 21, 2021	BUY	$41.4 - $52.4 $372 - $471	9 Added 0.02%	40,062 $2.1 Million
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $15,700 - $18,724	400 Added 1.01%	40,053 $1.85 Million
Q2 2020 Jul 24, 2020	BUY	$32.42 - $43.12 $71,324 - $94,864	2,200 Added 5.87%	39,653 $1.55 Million
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $112,123 - $159,600	3,360 Added 9.86%	37,453 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $441,735 - $483,840	10,500 Added 44.5%	34,093 $1.53 Million
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $41,610 - $46,970	-1,000 Reduced 4.07%	23,593 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $212,106 - $231,504	-5,300 Reduced 17.73%	24,593 $1.04 Million
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $89,362 - $105,222	2,600 Added 9.53%	29,893 $1.2 Million
Q4 2018 Jan 18, 2019	BUY	$33.07 - $39.42 $84,692 - $100,954	2,561 Added 10.36%	27,293 $929,000
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $16,545 - $18,950	500 Added 2.06%	24,732 $876,000
Q2 2018 Jul 26, 2018	BUY	$30.59 - $34.6 $24,472 - $27,680	800 Added 3.41%	24,232 $795,000
Q1 2018 Apr 23, 2018	BUY	$32.99 - $42.99 $49,485 - $64,485	1,500 Added 6.84%	23,432 $801,000
Q4 2017 Jan 29, 2018	BUY	$35.15 - $40.82 $26,362 - $30,615	750 Added 3.54%	21,932 $878,000
Q3 2017 Nov 03, 2017	SELL	$36.93 - $41.9 $5,096 - $5,782	-138 Reduced 0.65%	21,182 $815,000
Q2 2017 Aug 09, 2017	BUY	N/A	21,320	21,320 $830,000

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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Sterling Investment Advisors, Ltd. Comcast Corp Transaction History