1776 Wealth LLC Comcast Corp Transaction History

1776 Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $5,574 - $6,495	158 Added 2.58%	6,276 $237,000
Q4 2022 Feb 15, 2023	BUY	$28.68 - $36.71 $175,464 - $224,591	6,118 New	6,118 $214,000
Q2 2022 Jul 29, 2022	SELL	$37.91 - $48.11 $11,638 - $14,769	-307 Reduced 5.33%	5,449 $214,000
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $258,847 - $297,470	5,756 New	5,756 $272,000
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $454,437 - $546,735	-9,525 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$54.75 - $61.75 $157,680 - $177,840	-2,880 Reduced 23.22%	9,525 $534,000
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $5,010 - $5,515	94 Added 0.76%	12,405 $708,000
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $15,397 - $18,456	-318 Reduced 2.52%	12,311 $650,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $5,382 - $6,812	130 Added 1.04%	12,629 $662,000
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $6,005 - $7,161	153 Added 1.24%	12,499 $578,000
Q2 2020 Aug 04, 2020	BUY	$32.42 - $43.12 $5,252 - $6,985	162 Added 1.33%	12,346 $481,000
Q1 2020 Apr 23, 2020	BUY	$33.37 - $47.5 $48,253 - $68,685	1,446 Added 13.47%	12,184 $418,000
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $451,747 - $494,807	10,738 New	10,738 $495,000

2,589

3.13B

28.2M

17.4M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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