Ascent Wealth Partners, LLC Comcast Corp Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 9,112 shares of CMCSA stock, worth $341,791. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,112

Previous 9,645 5.53%

Holding current value

$341,791

Previous $422,000 6.4%

% of portfolio

0.06%

Previous 0.07%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$41.24 - $46.73 $21,980 - $24,907	-533 Reduced 5.53%	9,112 $395,000
Q4 2023 Jan 22, 2024	SELL	$39.15 - $44.7 $16,638 - $18,997	-425 Reduced 4.22%	9,645 $422,000
Q3 2023 Oct 20, 2023	BUY	$41.21 - $47.12 $414,984 - $474,498	10,070 New	10,070 $446,000
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $44,970 - $57,561	1,568 Added 1.87%	85,224 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $447,047 - $998,351	-15,242 Reduced 15.41%	83,656 $2.45 Million

Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $3.75 Million - $4.77 Million	-99,050 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $364,661 - $419,073	8,109 Added 8.92%	99,050 $4.64 Million
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $340,983 - $410,237	-7,147 Reduced 7.29%	90,941 $4.58 Million
Q3 2021 Nov 01, 2021	SELL	$54.75 - $61.75 $32,412 - $36,556	-592 Reduced 0.6%	98,088 $5.49 Million
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $13,271 - $14,611	-249 Reduced 0.25%	98,680 $5.63 Million
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $71,952 - $86,247	1,486 Added 1.52%	98,929 $5.35 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $25,295 - $32,016	611 Added 0.63%	97,443 $5.11 Million
Q3 2020 Oct 22, 2020	BUY	$39.25 - $46.81 $17,741 - $21,158	452 Added 0.47%	96,832 $4.48 Million
Q2 2020 Jul 21, 2020	BUY	$32.42 - $43.12 $133,181 - $177,136	4,108 Added 4.45%	96,380 $3.76 Million
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $53,859 - $76,665	1,614 Added 1.78%	92,272 $3.17 Million
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $31,426 - $34,421	747 Added 0.83%	90,658 $4.08 Million
Q3 2019 Oct 22, 2019	BUY	$41.61 - $46.97 $13,023 - $14,701	313 Added 0.35%	89,911 $4.05 Million
Q2 2019 Jul 30, 2019	BUY	$40.02 - $43.68 $82,041 - $89,544	2,050 Added 2.34%	89,598 $3.79 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $165,800 - $195,227	4,824 Added 5.83%	87,548 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $32,805 - $39,104	-992 Reduced 1.18%	82,724 $2.82 Million
Q3 2018 Aug 21, 2019	BUY	$33.09 - $37.9 $71,706 - $82,129	2,167 Added 2.66%	83,716 $2.96 Million
Q2 2018 Aug 21, 2019	BUY	$30.59 - $34.6 $64,086 - $72,487	2,095 Added 2.64%	81,549 $2.68 Million
Q1 2018 Aug 21, 2019	BUY	$32.99 - $42.99 $15,604 - $20,334	473 Added 0.6%	79,454 $2.72 Million
Q4 2017 Aug 21, 2019	SELL	$35.15 - $40.82 $1.26 Million - $1.46 Million	-35,791 Reduced 31.18%	78,981 $3.16 Million
Q3 2017 Aug 21, 2019	BUY	$36.93 - $41.9 $67,249 - $76,299	1,821 Added 1.61%	114,772 $4.42 Million
Q2 2017 Aug 21, 2019	SELL	N/A	-480 Reduced 0.42%	112,951 $4.4 Million
Q1 2017 Aug 21, 2019	BUY	N/A	57,050 Added 101.19%	113,431 $4.26 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-456 Reduced 0.8%	56,381 $3.89 Million
Q3 2016 Aug 21, 2019	SELL	N/A	-40 Reduced 0.07%	56,837 $3.77 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-327 Reduced 0.57%	56,877 $3.71 Million
Q1 2016 Aug 21, 2019	BUY	N/A	940 Added 1.67%	57,204 $3.49 Million
Q4 2015 Aug 21, 2019	BUY	N/A	525 Added 0.94%	56,264 $3.18 Million
Q3 2015 Aug 21, 2019	BUY	N/A	230 Added 0.41%	55,739 $3.17 Million
Q2 2015 Aug 21, 2019	BUY	N/A	875 Added 1.6%	55,509 $3.34 Million
Q1 2015 Aug 21, 2019	BUY	N/A	1,495 Added 2.81%	54,634 $3.09 Million
Q4 2014 Aug 21, 2019	BUY	N/A	1,245 Added 2.4%	53,139 $3.08 Million
Q3 2014 Aug 21, 2019	SELL	N/A	-140 Reduced 0.27%	51,894 $2.79 Million
Q2 2014 Aug 21, 2019	BUY	N/A	555 Added 1.08%	52,034 $2.79 Million
Q1 2014 Aug 22, 2019	BUY	N/A	325 Added 0.64%	51,479 $2.58 Million
Q4 2013 Aug 22, 2019	BUY	N/A	51,154	51,154 $2.66 Million

Others Institutions Holding CMCSA

# of Institutions

2,656

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 $165B
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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Ascent Wealth Partners, LLC Comcast Corp Transaction History