Austin Private Wealth, LLC Comcast Corp Transaction History

Austin Private Wealth, LLC

$1.18 Billion
Q3 2025

A detailed history of Austin Private Wealth, LLC transactions in Comcast Corp stock. As of the latest transaction made, Austin Private Wealth, LLC holds 8,713 shares of CMCSA stock, worth $237,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,713

Previous 8,208 6.15%

Holding current value

$237,167

Previous $292,000 6.51%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$31.41 - $36.33 $15,862 - $18,346	505 Added 6.15%	8,713 $273,000
Q2 2025 Aug 01, 2025	BUY	$32.84 - $36.72 $16,354 - $18,286	498 Added 6.46%	8,208 $292,000
Q1 2025 May 12, 2025	BUY	$33.19 - $38.23 $36,110 - $41,594	1,088 Added 16.43%	7,710 $284,000
Q4 2024 Jan 23, 2025	BUY	$37.39 - $45.14 $45,541 - $54,980	1,218 Added 22.54%	6,622 $248,000
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

# of Institutions

2,568

Shares Held

2.94B

Call Options Held

44.5M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $120B
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 Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

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

Account

Austin Private Wealth, LLC Comcast Corp Transaction History