A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 11,675 shares of CMCSA stock, worth $480,776. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,675
Previous 10,699 9.12%
Holding current value
$480,776
Previous $405,000 12.84%
% of portfolio
0.18%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$36.9 - $42.28 $36,014 - $41,265
976 Added 9.12%
11,675 $457,000
Q1 2023

May 10, 2023

BUY
$35.28 - $41.11 $68,407 - $79,712
1,939 Added 22.13%
10,699 $405,000
Q4 2022

Jan 18, 2023

SELL
$28.68 - $36.71 $66,537 - $85,167
-2,320 Reduced 20.94%
8,760 $0
Q3 2022

Oct 12, 2022

BUY
$29.33 - $65.5 $40,006 - $89,342
1,364 Added 14.04%
11,080 $325,000
Q2 2022

Jul 18, 2022

SELL
$37.91 - $48.11 $24,527 - $31,127
-647 Reduced 6.24%
9,716 $381,000
Q1 2022

Apr 13, 2022

BUY
$44.97 - $51.68 $17,043 - $19,586
379 Added 3.8%
10,363 $485,000
Q4 2021

Jan 19, 2022

SELL
$47.71 - $57.4 $71,135 - $85,583
-1,491 Reduced 12.99%
9,984 $503,000
Q3 2021

Nov 09, 2021

SELL
$54.75 - $61.75 $194,691 - $219,583
-3,556 Reduced 23.66%
11,475 $642,000
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $428,745 - $472,021
-8,044 Reduced 34.86%
15,031 $857,000
Q4 2020

Feb 12, 2021

BUY
$41.4 - $52.4 $955,305 - $1.21 Million
23,075 New
23,075 $1.21 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $181B
  • 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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