Traphagen Investment Advisors LLC Comcast Corp Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 8,294 shares of CMCSA stock, worth $314,591. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,294
Previous 8,093 2.48%
Holding current value
$314,591
Previous $316,000 9.49%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 21, 2024
BUY
$37.33 - $41.78 $7,503 - $8,397
201 Added 2.48%
8,294 $346,000
Q2 2024

Jul 23, 2024
SELL
$36.9 - $42.28 $61,069 - $69,973
-1,655 Reduced 16.98%
8,093 $316,000
Q1 2024

May 15, 2024
BUY
$41.24 - $46.73 $402,007 - $455,524
9,748 New
9,748 $423 Million
Q4 2023

Jun 17, 2024
BUY
$39.15 - $44.7 $3,954 - $4,514
101 Added 1.04%
9,849 $432 Million
Q3 2023

Jun 17, 2024
BUY
$41.21 - $47.12 $65,359 - $74,732
1,586 Added 16.27%
11,334 $503 Million
Q2 2023

Jun 17, 2024
BUY
$36.52 - $41.67 $38,711 - $44,170
1,060 Added 10.87%
10,808 $449 Million
Q1 2023

Jun 17, 2024
BUY
$35.28 - $41.11 $3,492 - $4,069
99 Added 0.75%
13,258 $503 Million
Q4 2022

Jun 17, 2024
BUY
$28.68 - $36.71 $97,827 - $125,217
3,411 Added 34.99%
13,159 $460 Million
Q3 2022

Jun 17, 2024
SELL
$29.33 - $65.5 $1,818 - $4,061
-62 Reduced 0.54%
11,476 $337 Million
Q2 2022

Jun 17, 2024
BUY
$37.91 - $48.11 $67,858 - $86,116
1,790 Added 18.36%
11,538 $453 Million
Q1 2022

Jun 17, 2024
BUY
$44.97 - $51.68 $11,692 - $13,436
260 Added 2.2%
12,068 $565 Million
Q4 2021

Jun 17, 2024
BUY
$47.71 - $57.4 $98,282 - $118,244
2,060 Added 21.13%
11,808 $594 Million
Q3 2021

Jun 17, 2024
BUY
$54.75 - $61.75 $54 - $61
1 Added 0.01%
11,684 $653 Million
Q1 2021

Jun 17, 2024
BUY
$48.42 - $58.04 $93,692 - $112,307
1,935 Added 19.85%
11,683 $632 Million
Q3 2020

Jun 17, 2024
SELL
$39.25 - $46.81 $14,051 - $16,757
-358 Reduced 3.0%
11,570 $535 Million
Q2 2020

Jun 17, 2024
BUY
$32.42 - $43.12 $70,675 - $94,001
2,180 Added 22.36%
11,928 $465 Million
Q1 2020

Jun 17, 2024
BUY
$33.37 - $47.5 $72,746 - $103,550
2,180 Added 22.36%
11,928 $410 Million
Q4 2019

Jun 17, 2024
BUY
$42.07 - $46.08 $74,043 - $81,100
1,760 Added 18.05%
11,508 $518 Million
Q3 2019

Jun 17, 2024
BUY
$41.61 - $46.97 $45,105 - $50,915
1,084 Added 11.12%
10,832 $488 Million
Q2 2019

Jun 17, 2024
SELL
$40.02 - $43.68 $31,375 - $34,245
-784 Reduced 8.04%
8,964 $379 Million
Q1 2019

Jun 17, 2024
SELL
$34.37 - $40.47 $26,946 - $31,728
-784 Reduced 8.04%
8,964 $358 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

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $167B
  • 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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