Atlas Private Wealth Management Comcast Corp Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Comcast Corp stock. As of the latest transaction made, Atlas Private Wealth Management holds 26,837 shares of CMCSA stock, worth $1.17 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

26,837

Previous 26,074 2.93%

Holding current value

$1.17 Million

Previous $1.14 Million 1.75%

% of portfolio

0.51%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $31,466 - $35,654	763 Added 2.93%	26,837 $1.16 Million
Q4 2023 Jan 19, 2024	BUY	$39.15 - $44.7 $46,118 - $52,656	1,178 Added 4.73%	26,074 $1.14 Million
Q3 2023 Oct 23, 2023	BUY	$41.21 - $47.12 $9,066 - $10,366	220 Added 0.89%	24,896 $1.1 Million
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $15,447 - $17,626	423 Added 1.74%	24,676 $1.03 Million
Q1 2023 Apr 26, 2023	BUY	$35.28 - $41.11 $30,023 - $34,984	851 Added 3.64%	24,253 $919,000
Q4 2022 Jan 18, 2023	BUY	$28.68 - $36.71 $25,381 - $32,488	885 Added 3.93%	23,402 $0
Q3 2022 Oct 26, 2022	BUY	$29.33 - $65.5 $4,458 - $9,956	152 Added 0.68%	22,517 $660,000
Q2 2022 Jul 19, 2022	SELL	$37.91 - $48.11 $43,748 - $55,518	-1,154 Reduced 4.91%	22,365 $878,000
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $52,659 - $60,517	1,171 Added 5.24%	23,519 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $11,641 - $14,005	244 Added 1.1%	22,348 $1.13 Million
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $44,457 - $50,141	-812 Reduced 3.54%	22,104 $1.24 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $11,299 - $12,440	212 Added 0.93%	22,916 $1.31 Million
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $3,437 - $4,120	71 Added 0.31%	22,704 $1.23 Million
Q4 2020 Jan 27, 2021	BUY	$41.4 - $52.4 $12,088 - $15,300	292 Added 1.31%	22,633 $1.19 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $56,127 - $66,938	-1,430 Reduced 6.02%	22,341 $1.03 Million
Q2 2020 Aug 04, 2020	BUY	$32.42 - $43.12 $64 - $86	2 Added 0.01%	23,771 $927,000
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $497,680 - $708,415	14,914 Added 168.42%	23,769 $817,000
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $372,529 - $408,038	8,855 New	8,855 $398,000

Others Institutions Holding CMCSA

# of Institutions

2,592

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 $192B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

Atlas Private Wealth Management Comcast Corp Transaction History