A detailed history of Austin Private Wealth, LLC transactions in Comcast Corp stock. As of the latest transaction made, Austin Private Wealth, LLC holds 5,404 shares of CMCSA stock, worth $229,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,404
Previous 7,184 24.78%
Holding current value
$229,994
Previous $281,000 19.93%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$37.33 - $41.78 $66,447 - $74,368
-1,780 Reduced 24.78%
5,404 $225,000
Q2 2024

Jul 12, 2024

SELL
$36.9 - $42.28 $22,140 - $25,368
-600 Reduced 7.71%
7,184 $281,000
Q1 2024

Apr 12, 2024

BUY
$41.24 - $46.73 $17,362 - $19,673
421 Added 5.72%
7,784 $337,000
Q4 2023

Jan 18, 2024

BUY
$39.15 - $44.7 $2,153 - $2,458
55 Added 0.75%
7,363 $322,000
Q3 2023

Nov 07, 2023

BUY
$41.21 - $47.12 $5,439 - $6,219
132 Added 1.84%
7,308 $324,000
Q2 2023

Jul 21, 2023

SELL
$36.52 - $41.67 $55,948 - $63,838
-1,532 Reduced 17.59%
7,176 $298,000
Q1 2023

Apr 07, 2023

BUY
$35.28 - $41.11 $60,928 - $70,996
1,727 Added 24.74%
8,708 $330,000
Q4 2022

Jan 31, 2023

BUY
$28.68 - $36.71 $200,215 - $256,272
6,981 New
6,981 $244,000
Q2 2022

Jul 29, 2022

BUY
$37.91 - $48.11 $7,923 - $10,054
209 Added 3.1%
6,948 $273,000
Q1 2022

May 06, 2022

BUY
$44.97 - $51.68 $22,664 - $26,046
504 Added 8.08%
6,739 $316,000
Q4 2021

Feb 02, 2022

BUY
$47.71 - $57.4 $3,291 - $3,960
69 Added 1.12%
6,235 $314,000
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $36,846 - $41,557
673 Added 12.25%
6,166 $345,000
Q2 2021

Aug 10, 2021

SELL
$53.3 - $58.68 $23,238 - $25,584
-436 Reduced 7.35%
5,493 $313,000
Q1 2021

Apr 20, 2021

SELL
$48.42 - $58.04 $21,450 - $25,711
-443 Reduced 6.95%
5,929 $321,000
Q4 2020

Jan 29, 2021

BUY
$41.4 - $52.4 $64,128 - $81,167
1,549 Added 32.12%
6,372 $334,000
Q3 2020

Nov 10, 2020

SELL
$39.25 - $46.81 $29,947 - $35,716
-763 Reduced 13.66%
4,823 $223,000
Q2 2020

Aug 07, 2020

BUY
$32.42 - $43.12 $181,098 - $240,868
5,586 New
5,586 $218,000
Q1 2020

May 11, 2020

SELL
$33.37 - $47.5 $162,612 - $231,467
-4,873 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$42.07 - $46.08 $205,007 - $224,547
4,873 New
4,873 $219,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $187B
  • 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

Track Austin Private Wealth, LLC Portfolio

Follow Austin Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Austin Private Wealth, LLC with notifications on news.