Busey Wealth Management Comcast Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Comcast Corp stock. As of the latest transaction made, Busey Wealth Management holds 12,882 shares of CMCSA stock, worth $549,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,882

Previous 13,654 5.65%

Holding current value

$549,288

Previous $534,000 0.75%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.33 - $41.78 $28,818 - $32,254	-772 Reduced 5.65%	12,882 $538,000
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $54,464 - $62,405	-1,476 Reduced 9.76%	13,654 $534,000
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $40,126 - $45,468	973 Added 6.87%	15,130 $655,000
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $349,961 - $399,573	-8,939 Reduced 38.7%	14,157 $620,000
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $92,516 - $105,784	-2,245 Reduced 8.86%	23,096 $1.02 Million
Q2 2023 Jul 21, 2023	SELL	$36.52 - $41.67 $336,823 - $384,322	-9,223 Reduced 26.68%	25,341 $1.05 Million
Q1 2023 Apr 25, 2023	SELL	$35.28 - $41.11 $43,817 - $51,058	-1,242 Reduced 3.47%	34,564 $1.31 Million
Q4 2022 Jan 23, 2023	SELL	$28.68 - $36.71 $943,973 - $1.21 Million	-32,914 Reduced 47.9%	35,806 $0
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $5.45 Million - $12.2 Million	-185,827 Reduced 73.0%	68,720 $2.02 Million
Q2 2022 Aug 01, 2022	BUY	$37.91 - $48.11 $744,173 - $944,399	19,630 Added 8.36%	254,547 $9.99 Million
Q1 2022 Apr 21, 2022	SELL	$44.97 - $51.68 $80,541 - $92,558	-1,791 Reduced 0.76%	234,917 $11 Million
Q4 2021 Jan 25, 2022	SELL	$47.71 - $57.4 $1.16 Million - $1.4 Million	-24,334 Reduced 9.32%	236,708 $11.9 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $168,684 - $190,251	3,081 Added 1.19%	261,042 $14.6 Million
Q2 2021 Jul 22, 2021	SELL	$53.3 - $58.68 $61,668 - $67,892	-1,157 Reduced 0.45%	257,961 $14.7 Million
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $447,400 - $536,289	9,240 Added 3.7%	259,118 $14 Million
Q4 2020 Jan 20, 2021	SELL	$41.4 - $52.4 $192,882 - $244,131	-4,659 Reduced 1.83%	249,878 $13.1 Million
Q3 2020 Oct 16, 2020	SELL	$39.25 - $46.81 $36,227 - $43,205	-923 Reduced 0.36%	254,537 $11.8 Million
Q2 2020 Jul 21, 2020	SELL	$32.42 - $43.12 $11,444 - $15,221	-353 Reduced 0.14%	255,460 $9.96 Million
Q1 2020 Apr 17, 2020	SELL	$33.37 - $47.5 $2.34 Million - $3.33 Million	-70,028 Reduced 21.49%	255,813 $8.8 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $234,287 - $256,619	5,569 Added 1.74%	325,841 $14.7 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $1.04 Million - $1.18 Million	25,067 Added 8.49%	320,272 $14.4 Million
Q2 2019 Jul 24, 2019	SELL	$40.02 - $43.68 $977,288 - $1.07 Million	-24,420 Reduced 7.64%	295,205 $12.5 Million
Q1 2019 Apr 16, 2019	SELL	$34.37 - $40.47 $95,273 - $112,182	-2,772 Reduced 0.86%	319,625 $12.8 Million
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $716,858 - $854,507	21,677 Added 7.21%	322,397 $11 Million
Q3 2018 Oct 12, 2018	BUY	$33.09 - $37.9 $2.02 Million - $2.31 Million	60,915 Added 25.4%	300,720 $10.6 Million
Q2 2018 Jul 24, 2018	BUY	$30.59 - $34.6 $309,509 - $350,082	10,118 Added 4.41%	239,805 $7.87 Million
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $7.29 Million - $9.5 Million	220,909 Added 2516.62%	229,687 $7.85 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $20,738 - $24,083	590 Added 7.21%	8,778 $352,000
Q3 2017 Oct 13, 2017	BUY	$36.93 - $41.9 $302,382 - $343,077	8,188	8,188 $315,000

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 $188B
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

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Busey Wealth Management Comcast Corp Transaction History