Avitas Wealth Management LLC Comcast Corp Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Avitas Wealth Management LLC holds 58,162 shares of CMCSA stock, worth $2.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

58,162

Previous 57,462 1.22%

Holding current value

$2.48 Million

Previous $2.25 Million 8.0%

% of portfolio

0.35%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.33 - $41.78 $26,131 - $29,246	700 Added 1.22%	58,162 $2.43 Million
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $459,847 - $526,893	-12,462 Reduced 17.82%	57,462 $2.25 Million
Q1 2024 Apr 24, 2024	BUY	$41.24 - $46.73 $26,104 - $29,580	633 Added 0.91%	69,924 $3.03 Million
Q4 2023 Jan 24, 2024	BUY	$39.15 - $44.7 $77,399 - $88,371	1,977 Added 2.94%	69,291 $3.04 Million
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $30,248 - $34,586	-734 Reduced 1.08%	67,314 $2.98 Million
Q2 2023 Jul 18, 2023	BUY	$36.52 - $41.67 $565,037 - $644,718	15,472 Added 29.43%	68,048 $2.83 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $1.85 Million - $2.16 Million	52,576 New	52,576 $1.99 Million
Q2 2022 Jul 29, 2022	SELL	$37.91 - $48.11 $2.11 Million - $2.68 Million	-55,664 Reduced 50.37%	54,851 $2.15 Million
Q1 2022 Apr 28, 2022	BUY	$44.97 - $51.68 $1.56 Million - $1.79 Million	34,711 Added 45.79%	110,515 $5.17 Million
Q4 2021 Jan 26, 2022	SELL	$47.71 - $57.4 $472,138 - $568,030	-9,896 Reduced 11.55%	75,804 $3.82 Million
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $938,031 - $1.06 Million	17,133 Added 24.99%	85,700 $4.79 Million
Q2 2021 Jul 12, 2021	BUY	$53.3 - $58.68 $736,179 - $810,488	13,812 Added 25.23%	68,567 $3.91 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $395,010 - $473,490	8,158 Added 17.51%	54,755 $2.96 Million
Q4 2020 Feb 26, 2021	BUY	$41.4 - $52.4 $426,544 - $539,877	10,303 Added 28.39%	46,597 $2.44 Million
Q3 2020 Oct 06, 2020	BUY	$39.25 - $46.81 $1.42 Million - $1.7 Million	36,294 New	36,294 $1.68 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $3.06 Million - $4.36 Million	-91,781 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $707,953 - $775,434	16,828 Added 22.45%	91,781 $4.13 Million
Q3 2019 Oct 18, 2019	BUY	$41.61 - $46.97 $125,911 - $142,131	3,026 Added 4.21%	74,953 $3.38 Million
Q2 2019 Jul 23, 2019	SELL	$40.02 - $43.68 $1.13 Million - $1.23 Million	-28,230 Reduced 28.19%	71,927 $3.04 Million
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $34,060 - $40,105	991 Added 1.0%	100,157 $4 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $86,544 - $103,162	-2,617 Reduced 2.57%	99,166 $3.38 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $104,564 - $119,764	3,160 Added 3.2%	101,783 $3.6 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $3.02 Million - $3.41 Million	98,623 New	98,623 $3.24 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $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

Portfolio Update

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

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC Comcast Corp Transaction History