Apollon Wealth Management, LLC Comcast Corp Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 110,654 shares of CMCSA stock, worth $4.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

110,654

Previous 115,929 4.55%

Holding current value

$4.2 Million

Previous $4.54 Million 1.85%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $196,915 - $220,389	-5,275 Reduced 4.55%	110,654 $4.62 Million
Q2 2024 Jul 19, 2024	SELL	$36.9 - $42.28 $99,445 - $113,944	-2,695 Reduced 2.27%	115,929 $4.54 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $609,692 - $690,856	14,784 Added 14.24%	118,624 $5.14 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $1.15 Million - $1.31 Million	29,359 Added 39.42%	103,840 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $79,700 - $91,130	-1,934 Reduced 2.53%	74,481 $3.3 Million
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $13,001 - $14,834	356 Added 0.47%	76,415 $3.18 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $110,214 - $128,427	3,124 Added 4.28%	76,059 $2.88 Million
Q4 2022 Feb 15, 2023	SELL	$28.68 - $36.71 $41,499 - $53,119	-1,447 Reduced 1.95%	72,935 $2.55 Million
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $65,141 - $145,475	2,221 Added 3.08%	74,382 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $115,966 - $147,168	3,059 Added 4.43%	72,161 $2.83 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $85,892 - $98,708	-1,910 Reduced 2.69%	69,102 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $1.51 Million - $1.82 Million	31,718 Added 80.72%	71,012 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $706,603 - $796,945	12,906 Added 48.91%	39,294 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $16,149 - $17,780	303 Added 1.16%	26,388 $1.51 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $924,725 - $1.11 Million	19,098 Added 273.34%	26,085 $1.41 Million
Q4 2020 Jan 29, 2021	SELL	$41.4 - $52.4 $178,806 - $226,315	-4,319 Reduced 38.2%	6,987 $366,000
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $117,985 - $140,710	3,006 Added 36.22%	11,306 $523,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $269,086 - $357,896	8,300 New	8,300 $324,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $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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Apollon Wealth Management, LLC Comcast Corp Transaction History