Artemis Wealth Advisors, LLC Comcast Corp Transaction History

Artemis Wealth Advisors, LLC

$1.07 Billion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$41.21 - $47.12 $82 - $94	2 Added 0.54%	370 $16,000
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $109 - $125	3 Added 0.82%	368 $15,000
Q1 2023 Aug 21, 2023	BUY	$35.28 - $41.11 $282 - $328	8 Added 2.24%	365 $13,000
Q1 2023 Apr 28, 2023	BUY	$35.28 - $41.11 $70 - $82	2 Added 0.55%	365 $14,000
Q4 2022 Aug 21, 2023	BUY	$28.68 - $36.71 $86 - $110	3 Added 0.83%	363 $12,000
Q4 2022 Jan 20, 2023	BUY	$28.68 - $36.71 $86 - $110	3 Added 0.83%	363 $13,000
Q3 2022 Aug 21, 2023	SELL	$29.33 - $65.5 $234 - $524	-8 Reduced 2.17%	360 $10,000
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $87 - $196	3 Added 0.84%	360 $11,000
Q2 2022 Aug 21, 2023	BUY	$37.91 - $48.11 $75 - $96	2 Added 0.56%	357 $14,000
Q2 2022 Aug 02, 2022	BUY	$37.91 - $48.11 $75 - $96	2 Added 0.56%	357 $14,000
Q1 2022 Aug 21, 2023	SELL	$44.97 - $51.68 $584 - $671	-13 Reduced 3.53%	355 $16,000
Q1 2022 Apr 22, 2022	BUY	$44.97 - $51.68 $15,964 - $18,346	355 New	355 $17,000
Q4 2021 Sep 11, 2023	BUY	$47.71 - $57.4 $95 - $114	2 Added 0.57%	353 $17,000
Q4 2021 Feb 17, 2023	BUY	$47.71 - $57.4 $95 - $114	2 Added 0.57%	353 $18,000
Q3 2021 Sep 11, 2023	SELL	$54.75 - $61.75 $33,726 - $38,038	-616 Reduced 63.7%	351 $19,000
Q3 2021 Feb 17, 2023	SELL	$54.75 - $61.75 $33,726 - $38,038	-616 Reduced 63.7%	351 $20,000
Q2 2021 Sep 11, 2023	SELL	$53.3 - $58.68 $47,277 - $52,049	-887 Reduced 47.84%	967 $55,000
Q2 2021 Feb 17, 2023	SELL	$53.3 - $58.68 $47,277 - $52,049	-887 Reduced 47.84%	967 $55,000
Q1 2021 Sep 11, 2023	BUY	$48.42 - $58.04 $71,952 - $86,247	1,486 Added 403.8%	1,854 $100,000
Q1 2021 Feb 17, 2023	BUY	$48.42 - $58.04 $387 - $464	8 Added 0.43%	1,854 $100,000
Q4 2020 Sep 05, 2023	SELL	$41.4 - $52.4 $76,879 - $97,306	-1,857 Reduced 50.15%	1,846 $96,000
Q4 2020 Feb 17, 2023	SELL	$41.4 - $52.4 $76,879 - $97,306	-1,857 Reduced 50.15%	1,846 $97,000
Q3 2020 Sep 05, 2023	SELL	$39.25 - $46.81 $15,857 - $18,911	-404 Reduced 9.84%	3,703 $171,000
Q3 2020 Feb 17, 2023	SELL	$39.25 - $46.81 $15,857 - $18,911	-404 Reduced 9.84%	3,703 $171,000
Q1 2020 Sep 05, 2023	BUY	$33.37 - $47.5 $124,770 - $177,602	3,739 Added 1016.03%	4,107 $141,000
Q1 2020 Feb 17, 2023	BUY	$33.37 - $47.5 $124,937 - $177,840	3,744 Added 1031.4%	4,107 $141,000
Q3 2019 Sep 01, 2023	SELL	$41.61 - $46.97 $91,542 - $103,334	-2,200 Reduced 34.88%	4,107 $185,000
Q3 2019 Feb 13, 2023	SELL	$41.61 - $46.97 $91,542 - $103,334	-2,200 Reduced 34.88%	4,107 $185,000
Q2 2019 Sep 01, 2023	SELL	$40.02 - $43.68 $24,412 - $26,644	-610 Reduced 8.82%	6,307 $266,000
Q2 2019 Feb 13, 2023	SELL	$40.02 - $43.68 $24,412 - $26,644	-610 Reduced 8.82%	6,307 $267,000
Q1 2019 Sep 01, 2023	BUY	$34.37 - $40.47 $225,089 - $265,038	6,549 Added 1779.62%	6,917 $276,000
Q1 2019 Feb 13, 2023	BUY	$34.37 - $40.47 $225,260 - $265,240	6,554 Added 1805.51%	6,917 $277,000
Q4 2018 Aug 29, 2023	SELL	$33.07 - $39.42 $86,643 - $103,280	-2,620 Reduced 27.47%	6,917 $235,000
Q4 2018 Feb 09, 2023	BUY	$33.07 - $39.42 $216,740 - $258,358	6,554 Added 1805.51%	6,917 $236,000
Q3 2018 Aug 29, 2023	SELL	$33.09 - $37.9 $23,328 - $26,719	-705 Reduced 6.88%	9,537 $337,000
Q3 2018 Feb 09, 2023	SELL	$33.09 - $37.9 $23,328 - $26,719	-705 Reduced 6.88%	9,537 $338,000
Q1 2018 Aug 29, 2023	BUY	$32.99 - $42.99 $325,743 - $424,483	9,874 Added 2683.15%	10,242 $350 Million
Q2 2017 Aug 29, 2023	BUY	N/A	9,874 Added 2683.15%	10,242 $399 Million
Q2 2017 Feb 09, 2023	SELL	N/A	-600 Reduced 5.53%	10,242 $399,000
Q1 2017 Aug 29, 2023	BUY	N/A	10,474 Added 2846.2%	10,842 $0
Q1 2017 Feb 09, 2023	BUY	N/A	10,479	10,842 $408,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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