Ae Wealth Management LLC Comcast Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 411,898 shares of CMCSA stock, worth $17.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

411,898

Previous 582,878 29.33%

Holding current value

$17.9 Million

Previous $22.8 Million 24.6%

% of portfolio

0.18%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $6.38 Million - $7.14 Million	-170,980 Reduced 29.33%	411,898 $17.2 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $658,037 - $753,979	-17,833 Reduced 2.97%	582,878 $22.8 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $6.64 Million - $7.53 Million	-161,076 Reduced 21.14%	600,711 $26 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $3.86 Million - $4.41 Million	98,597 Added 14.87%	761,787 $33.4 Million
Q3 2023 Oct 11, 2023	BUY	$41.21 - $47.12 $3.81 Million - $4.36 Million	92,547 Added 16.22%	663,190 $29.4 Million
Q2 2023 Jul 10, 2023	BUY	$36.52 - $41.67 $1.46 Million - $1.66 Million	39,864 Added 7.51%	570,643 $23.7 Million
Q1 2023 Apr 14, 2023	SELL	$35.28 - $41.11 $161,829 - $188,571	-4,587 Reduced 0.86%	530,779 $20.1 Million
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $4.22 Million - $5.4 Million	147,037 Added 37.86%	535,366 $18.7 Million
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $1.45 Million - $3.24 Million	49,538 Added 14.62%	388,329 $11.4 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $1.06 Million - $1.34 Million	27,892 Added 8.97%	338,791 $13.3 Million
Q1 2022 Apr 18, 2022	BUY	$44.97 - $51.68 $692,088 - $795,355	15,390 Added 5.21%	310,899 $14.6 Million
Q4 2021 Jan 20, 2022	BUY	$47.71 - $57.4 $1.68 Million - $2.02 Million	35,147 Added 13.5%	295,509 $14.9 Million
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $1.29 Million - $1.46 Million	23,628 Added 9.98%	260,362 $14.6 Million
Q2 2021 Jul 21, 2021	BUY	$53.3 - $58.68 $1.07 Million - $1.18 Million	20,124 Added 9.29%	236,734 $13.5 Million
Q1 2021 Apr 27, 2021	BUY	$48.42 - $58.04 $468,318 - $561,362	9,672 Added 4.67%	216,610 $11.7 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $406,796 - $514,882	9,826 Added 4.98%	206,938 $10.8 Million
Q3 2020 Nov 06, 2020	BUY	$39.25 - $46.81 $5,966 - $7,115	152 Added 0.08%	197,112 $9.12 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $1.79 Million - $2.37 Million	55,071 Added 38.81%	196,960 $7.68 Million
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $92,935 - $132,287	-2,785 Reduced 1.93%	141,889 $4.88 Million
Q4 2019 Jan 15, 2020	BUY	$42.07 - $46.08 $1.08 Million - $1.18 Million	25,658 Added 21.56%	144,674 $6.51 Million
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $617,617 - $697,175	14,843 Added 14.25%	119,016 $5.37 Million
Q2 2019 Jul 22, 2019	BUY	$40.02 - $43.68 $2.5 Million - $2.73 Million	62,425 Added 149.53%	104,173 $4.4 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $269,460 - $317,284	7,840 Added 23.12%	41,748 $1.67 Million
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $16,369 - $19,512	495 Added 1.48%	33,908 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $472,525 - $541,212	14,280 Added 74.64%	33,413 $1.18 Million
Q2 2018 Aug 15, 2018	BUY	$30.59 - $34.6 $83,694 - $94,665	2,736 Added 16.69%	19,133 $628,000
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $69,180 - $90,150	2,097 Added 14.66%	16,397 $560,000
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $101,583 - $117,969	2,890 Added 25.33%	14,300 $573,000
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $19,683 - $22,332	533 Added 4.9%	11,410 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,877	10,877 $423,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Ae Wealth Management LLC Comcast Corp Transaction History