Biltmore Wealth Management, LLC Comcast Corp Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$39.15 - $44.7 $2,388 - $2,726	61 Added 0.52%	11,748 $515,000
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $2,225 - $2,544	54 Added 0.46%	11,687 $518,000
Q2 2023 Jul 11, 2023	SELL	$36.52 - $41.67 $42,911 - $48,962	-1,175 Reduced 9.17%	11,633 $483,000
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $2,257 - $2,631	64 Added 0.5%	12,808 $485,000
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $5,363 - $6,864	-187 Reduced 1.45%	12,744 $445,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $65,141 - $145,475	2,221 Added 20.74%	12,931 $379,000
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $189 - $240	-5 Reduced 0.05%	10,710 $420,000
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $10,433 - $11,989	232 Added 2.21%	10,715 $502,000
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $23,187 - $27,896	-486 Reduced 4.43%	10,483 $528,000
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $101,725 - $114,731	1,858 Added 20.39%	10,969 $614,000
Q2 2021 Jul 27, 2021	SELL	$53.3 - $58.68 $2,878 - $3,168	-54 Reduced 0.59%	9,111 $519,000
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $25,904 - $31,051	-535 Reduced 5.52%	9,165 $496,000
Q4 2020 Jan 20, 2021	BUY	$41.4 - $52.4 $19,623 - $24,837	474 Added 5.14%	9,700 $508,000
Q3 2020 Oct 16, 2020	SELL	$39.25 - $46.81 $20,292 - $24,200	-517 Reduced 5.31%	9,226 $360,000
Q2 2020 Jul 13, 2020	SELL	$32.42 - $43.12 $552,047 - $734,247	-17,028 Reduced 63.61%	9,743 $335,000
Q4 2019 Jan 17, 2020	SELL	$42.07 - $46.08 $13,167 - $14,423	-313 Reduced 1.16%	26,771 $1.2 Million
Q3 2019 Oct 09, 2019	BUY	$41.61 - $46.97 $22,635 - $25,551	544 Added 2.05%	27,084 $1.22 Million
Q2 2019 Jul 23, 2019	BUY	$40.02 - $43.68 $429,814 - $469,123	10,740 Added 67.97%	26,540 $1.12 Million
Q1 2019 Apr 08, 2019	BUY	$34.37 - $40.47 $543,046 - $639,426	15,800 New	15,800 $632,000

Others Institutions Holding CMCSA

# of Institutions

2,589

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 $186B
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 Biltmore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Wealth Management, LLC with notifications on news.

Account