Aevitas Wealth Management, Inc. Comcast Corp Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 30,344 shares of CMCSA stock, worth $1.29 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

30,344

Previous 41,963 27.69%

Holding current value

$1.29 Million

Previous $1.23 Million 13.81%

% of portfolio

0.63%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$28.68 - $36.71 $333,232 - $426,533	-11,619 Reduced 27.69%	30,344 $0
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $357,092 - $797,462	-12,175 Reduced 22.49%	41,963 $1.23 Million
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $6,899 - $8,756	182 Added 0.34%	54,138 $2.12 Million
Q1 2022 Apr 25, 2022	SELL	$44.97 - $51.68 $65,476 - $75,246	-1,456 Reduced 2.63%	53,956 $2.53 Million
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $56,345 - $67,789	-1,181 Reduced 2.09%	55,412 $2.79 Million
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $32,850 - $37,050	600 Added 1.07%	56,593 $3.17 Million
Q2 2021 Jul 22, 2021	BUY	$53.3 - $58.68 $40,241 - $44,303	755 Added 1.37%	55,993 $3.19 Million
Q1 2021 Apr 29, 2021	BUY	$48.42 - $58.04 $23,290 - $27,917	481 Added 0.88%	55,238 $2.99 Million
Q4 2020 Jan 19, 2021	SELL	$41.4 - $52.4 $45,581 - $57,692	-1,101 Reduced 1.97%	54,757 $2.87 Million
Q3 2020 Oct 22, 2020	BUY	$39.25 - $46.81 $8,674 - $10,345	221 Added 0.4%	55,858 $2.58 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $25,157 - $33,461	776 Added 1.41%	55,637 $2.17 Million
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $58,664 - $83,505	-1,758 Reduced 3.1%	54,861 $1.89 Million
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $33,024 - $36,172	785 Added 1.41%	56,619 $2.59 Million
Q3 2019 Oct 21, 2019	SELL	$41.61 - $46.97 $37,823 - $42,695	-909 Reduced 1.6%	55,834 $2.52 Million
Q2 2019 Jul 26, 2019	BUY	$40.02 - $43.68 $112,256 - $122,522	2,805 Added 5.2%	56,743 $2.4 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $1.2 Million - $1.41 Million	34,838 Added 182.4%	53,938 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $380,900 - $454,039	11,518 Added 151.91%	19,100 $650,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $16,875 - $19,329	510 Added 7.21%	7,582 $268,000
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $11,165 - $12,629	365 Added 5.44%	7,072 $232,000
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $230 - $300	7 Added 0.1%	6,707 $229,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $235,505 - $273,494	6,700	6,700 $268,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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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Aevitas Wealth Management, Inc. Comcast Corp Transaction History