A detailed history of All Square Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, All Square Wealth Management LLC holds 1,308 shares of CMCSA stock, worth $56,244. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,308
Previous 1,308 -0.0%
Holding current value
$56,244
Previous $51,000 5.88%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$36.9 - $42.28 $47,785 - $54,752
-1,295 Reduced 49.75%
1,308 $51,000
Q1 2024

May 07, 2024

SELL
$41.24 - $46.73 $10,722 - $12,149
-260 Reduced 9.08%
2,603 $112,000
Q3 2023

Nov 27, 2023

SELL
$41.21 - $47.12 $494 - $565
-12 Reduced 0.42%
2,863 $126,000
Q2 2023

Aug 08, 2023

SELL
$36.52 - $41.67 $4,382 - $5,000
-120 Reduced 4.01%
2,875 $119,000
Q1 2023

May 02, 2023

BUY
$35.28 - $41.11 $1,552 - $1,808
44 Added 1.49%
2,995 $113,000
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $8,690 - $11,123
303 Added 11.44%
2,951 $103,000
Q1 2022

May 04, 2022

BUY
$44.97 - $51.68 $4,811 - $5,529
107 Added 4.21%
2,648 $124,000
Q4 2021

Feb 08, 2022

SELL
$47.71 - $57.4 $620 - $746
-13 Reduced 0.51%
2,541 $128,000
Q1 2021

May 11, 2021

SELL
$48.42 - $58.04 $8,667 - $10,389
-179 Reduced 6.55%
2,554 $138,000
Q4 2020

Feb 09, 2021

SELL
$41.4 - $52.4 $10,350 - $13,100
-250 Reduced 8.38%
2,733 $143,000
Q4 2019

Feb 04, 2020

SELL
$42.07 - $46.08 $1,851 - $2,027
-44 Reduced 1.45%
2,983 $134,000
Q3 2019

Nov 06, 2019

SELL
$41.61 - $46.97 $3,703 - $4,180
-89 Reduced 2.86%
3,027 $136,000
Q2 2019

Aug 13, 2019

BUY
$40.02 - $43.68 $8,004 - $8,736
200 Added 6.86%
3,116 $132,000
Q1 2019

May 07, 2019

BUY
$34.37 - $40.47 $42,343 - $49,859
1,232 Added 73.16%
2,916 $117,000
Q3 2018

Nov 02, 2018

SELL
$33.09 - $37.9 $8,107 - $9,285
-245 Reduced 12.7%
1,684 $60,000
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $38,084 - $43,077
1,245 Added 182.02%
1,929 $63,000
Q3 2017

Nov 06, 2017

BUY
$36.93 - $41.9 $25,260 - $28,659
684
684 $26,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $189B
  • 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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