Capital Wealth Planning, LLC Comcast Corp Transaction History

Capital Wealth Planning, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $342,719 - $391,303	8,754 New	8,754 $383,000
Q4 2022 Feb 03, 2023	BUY	$28.68 - $36.71 $180,339 - $230,832	6,288 New	6,288 $219,000
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $205,927 - $261,333	-5,432 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $1.98 Million - $2.28 Million	-44,025 Reduced 89.02%	5,432 $254,000
Q4 2021 Feb 04, 2022	BUY	$47.71 - $57.4 $174,046 - $209,395	3,648 Added 7.96%	49,457 $2.49 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $82,836 - $93,427	1,513 Added 3.42%	45,809 $2.56 Million
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $2.36 Million - $2.6 Million	44,296 New	44,296 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $478,162 - $635,976	-14,749 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $14,315 - $20,377	-429 Reduced 2.83%	14,749 $507,000
Q4 2019 Feb 26, 2020	SELL	$42.07 - $46.08 $22,801 - $24,975	-542 Reduced 3.45%	15,178 $683,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $16,519 - $18,647	397 Added 2.59%	15,720 $705,000
Q2 2019 Aug 02, 2019	BUY	$40.02 - $43.68 $613,226 - $669,308	15,323 New	15,323 $648,000
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $439,375 - $510,250	-12,500 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$36.93 - $41.9 $26,811 - $30,419	-726 Reduced 5.49%	12,500 $0
Q2 2017 Aug 10, 2017	BUY	N/A	13,226	13,226 $515,000

2,589

3.13B

28.2M

17.4M

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...

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

Stay updated on Capital Wealth Planning, LLC with notifications on news.