Alpha Omega Wealth Management LLC Comcast Corp Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

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 24,582 shares of CMCSA stock, worth $930,674. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,582

Previous 25,218 2.52%

Holding current value

$930,674

Previous $1.11 Million 3.62%

% of portfolio

0.2%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,653

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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Alpha Omega Wealth Management LLC Comcast Corp Transaction History