Carolinas Wealth Consulting LLC Comcast Corp Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Comcast Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,005 shares of CMCSA stock, worth $127,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,005

Previous 2,971 1.14%

Holding current value

$127,081

Previous $128,000 8.59%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $1,254 - $1,437	34 Added 1.14%	3,005 $117,000
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $4,000 - $4,532	97 Added 3.38%	2,971 $128,000
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $17,069 - $19,489	-436 Reduced 13.17%	2,874 $126,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $144,770 - $165,532	-3,513 Reduced 51.49%	3,310 $146,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $12,416 - $14,167	-340 Reduced 4.75%	6,823 $283,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $12,136 - $14,141	344 Added 5.04%	7,163 $271,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $17,552 - $22,466	-612 Reduced 8.24%	6,819 $238,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $64,907 - $144,951	-2,213 Reduced 22.95%	7,431 $218,000
Q2 2022 Aug 16, 2022	SELL	$37.91 - $48.11 $492 - $625	-13 Reduced 0.13%	9,644 $378,000
Q1 2022 May 17, 2022	BUY	$44.97 - $51.68 $61,294 - $70,439	1,363 Added 16.43%	9,657 $452,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $54,007 - $64,976	1,132 Added 15.81%	8,294 $417,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $82,179 - $92,686	-1,501 Reduced 17.33%	7,162 $401,000
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $799 - $880	15 Added 0.17%	8,663 $494,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $15,591 - $18,688	322 Added 3.87%	8,648 $468,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $28,980 - $36,680	700 Added 9.18%	8,326 $436,000
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $163,437 - $194,916	4,164 Added 120.28%	7,626 $353,000
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $112,238 - $149,281	3,462 New	3,462 $136,000

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...

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Carolinas Wealth Consulting LLC Comcast Corp Transaction History