A detailed history of Alpha Omega Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 22,376 shares of CMCSA stock, worth $966,643. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,376
Previous 22,458 0.37%
Holding current value
$966,643
Previous $879,000 6.26%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 03, 2024

SELL
$37.33 - $41.78 $3,061 - $3,425
-82 Reduced 0.37%
22,376 $934,000
Q2 2024

Jul 25, 2024

SELL
$36.9 - $42.28 $78,375 - $89,802
-2,124 Reduced 8.64%
22,458 $879,000
Q1 2024

Apr 17, 2024

SELL
$41.24 - $46.73 $26,228 - $29,720
-636 Reduced 2.52%
24,582 $1.07 Million
Q4 2023

Jan 30, 2024

SELL
$39.15 - $44.7 $5,794 - $6,615
-148 Reduced 0.58%
25,218 $1.11 Million
Q3 2023

Oct 11, 2023

SELL
$41.21 - $47.12 $85,840 - $98,150
-2,083 Reduced 7.59%
25,366 $1.12 Million
Q2 2023

Jul 28, 2023

SELL
$36.52 - $41.67 $6,573 - $7,500
-180 Reduced 0.65%
27,449 $1.14 Million
Q1 2023

Apr 19, 2023

SELL
$35.28 - $41.11 $18,486 - $21,541
-524 Reduced 1.86%
27,629 $1.05 Million
Q4 2022

Feb 01, 2023

SELL
$28.68 - $36.71 $10,439 - $13,362
-364 Reduced 1.28%
28,153 $984,000
Q3 2022

Oct 18, 2022

BUY
$29.33 - $65.5 $909 - $2,030
31 Added 0.11%
28,517 $836,000
Q2 2022

Jul 21, 2022

SELL
$37.91 - $48.11 $9,060 - $11,498
-239 Reduced 0.83%
28,486 $1.12 Million
Q1 2022

Apr 29, 2022

BUY
$44.97 - $51.68 $5,171 - $5,943
115 Added 0.4%
28,725 $1.35 Million
Q4 2021

Jan 18, 2022

BUY
$47.71 - $57.4 $1,383 - $1,664
29 Added 0.1%
28,610 $1.47 Million
Q3 2021

Oct 13, 2021

SELL
$54.75 - $61.75 $3,558 - $4,013
-65 Reduced 0.23%
28,581 $1.6 Million
Q2 2021

Jul 01, 2021

BUY
$53.3 - $58.68 $9,327 - $10,269
175 Added 0.61%
28,646 $1.63 Million
Q1 2021

Apr 29, 2021

SELL
$48.42 - $58.04 $7,989 - $9,576
-165 Reduced 0.58%
28,471 $1.54 Million
Q4 2020

Feb 05, 2021

SELL
$41.4 - $52.4 $8,031 - $10,165
-194 Reduced 0.67%
28,636 $1.5 Million
Q3 2020

Nov 05, 2020

SELL
$39.25 - $46.81 $14,561 - $17,366
-371 Reduced 1.27%
28,830 $1.33 Million
Q2 2020

Jul 27, 2020

SELL
$32.42 - $43.12 $32,938 - $43,809
-1,016 Reduced 3.36%
29,201 $1.14 Million
Q1 2020

May 04, 2020

SELL
$33.37 - $47.5 $28,564 - $40,660
-856 Reduced 2.75%
30,217 $1.04 Million
Q4 2019

Feb 05, 2020

SELL
$42.07 - $46.08 $47,959 - $52,531
-1,140 Reduced 3.54%
31,073 $1.4 Million
Q3 2019

Nov 12, 2019

BUY
$41.61 - $46.97 $1.2 Million - $1.35 Million
28,803 Added 844.66%
32,213 $1.46 Million
Q2 2019

Aug 14, 2019

SELL
$40.02 - $43.68 $168,924 - $184,373
-4,221 Reduced 55.31%
3,410 $144,000
Q1 2019

May 02, 2019

BUY
$34.37 - $40.47 $8,764 - $10,319
255 Added 3.46%
7,631 $305,000
Q3 2018

Nov 01, 2018

BUY
$33.09 - $37.9 $1,191 - $1,364
36 Added 0.49%
7,376 $261,000
Q1 2018

May 01, 2018

BUY
$32.99 - $42.99 $4,123 - $5,373
125 Added 1.73%
7,340 $251,000
Q4 2017

Feb 06, 2018

SELL
$35.15 - $40.82 $187,806 - $218,101
-5,343 Reduced 42.55%
7,215 $289,000
Q2 2017

Aug 07, 2017

BUY
N/A
12,558
12,558 $489,000

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 $190B
  • 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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