Arete Wealth Advisors, LLC Comcast Corp Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 47,845 shares of CMCSA stock, worth $2.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,845

Previous 30,999 54.34%

Holding current value

$2.01 Million

Previous $1.34 Million 38.57%

% of portfolio

0.15%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $621,617 - $712,248	16,846 Added 54.34%	47,845 $1.86 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $5,113 - $5,794	124 Added 0.4%	30,999 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $173,826 - $198,468	4,440 Added 16.8%	30,875 $1.35 Million
Q3 2023 Oct 30, 2023	BUY	$41.21 - $47.12 $225,913 - $258,311	5,482 Added 26.16%	26,435 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $243,369 - $277,688	-6,664 Reduced 24.13%	20,953 $871,000
Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $17,498 - $20,390	-496 Reduced 1.76%	27,617 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $32,895 - $42,106	-1,147 Reduced 3.92%	28,113 $983,000
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $189,559 - $423,326	6,463 Added 28.35%	29,260 $858,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $50,458 - $64,034	1,331 Added 6.2%	22,797 $895,000
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $317,083 - $364,395	-7,051 Reduced 24.73%	21,466 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $658,731 - $792,521	13,807 Added 93.86%	28,517 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $130,743 - $147,459	2,388 Added 19.38%	14,710 $823,000
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $32,299 - $35,560	-606 Reduced 4.69%	12,322 $596,000
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $52,971 - $63,495	1,094 Added 9.24%	12,928 $700,000
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $1.4 Million - $1.77 Million	-33,728 Reduced 74.03%	11,834 $614,000
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $32,459 - $38,711	827 Added 1.85%	45,562 $2.06 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $254,821 - $338,923	-7,860 Reduced 14.94%	44,735 $1.74 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $5,639 - $8,027	-169 Reduced 0.32%	52,595 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $132,814 - $145,474	-3,157 Reduced 5.65%	52,764 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $244,167 - $275,619	5,868 Added 11.72%	55,921 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $224,712 - $245,263	5,615 Added 12.64%	50,053 $2.12 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $488,672 - $575,402	14,218 Added 47.05%	44,438 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $583,024 - $694,974	17,630 Added 140.03%	30,220 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $92,089 - $105,475	2,783 Added 28.38%	12,590 $446,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $299,996 - $339,322	9,807 New	9,807 $322,000

Others Institutions Holding CMCSA

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $185B
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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Arete Wealth Advisors, LLC Comcast Corp Transaction History