A detailed history of Chesapeake Wealth Management transactions in Comcast Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 6,352 shares of CMCSA stock, worth $276,121. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,352
Previous 6,636 4.28%
Holding current value
$276,121
Previous $259,000 2.32%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$37.33 - $41.78 $10,601 - $11,865
-284 Reduced 4.28%
6,352 $265,000
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $52,139 - $59,741
-1,413 Reduced 17.55%
6,636 $259,000
Q1 2024

May 07, 2024

BUY
$41.24 - $46.73 $2,020 - $2,289
49 Added 0.61%
8,049 $348,000
Q4 2023

Feb 12, 2024

SELL
$39.15 - $44.7 $23,490 - $26,820
-600 Reduced 6.98%
8,000 $350,000
Q3 2023

Nov 16, 2023

SELL
$41.21 - $47.12 $13,269 - $15,172
-322 Reduced 3.61%
8,600 $381,000
Q2 2023

Aug 01, 2023

SELL
$36.52 - $41.67 $9,056 - $10,334
-248 Reduced 2.7%
8,922 $370,000
Q1 2023

Apr 25, 2023

SELL
$35.28 - $41.11 $87,035 - $101,418
-2,467 Reduced 21.2%
9,170 $347,000
Q4 2022

Feb 23, 2023

SELL
$28.68 - $36.71 $44,454 - $56,900
-1,550 Reduced 11.75%
11,637 $406,000
Q3 2022

Oct 28, 2022

SELL
$29.33 - $65.5 $25,194 - $56,264
-859 Reduced 6.12%
13,187 $387,000
Q2 2022

Jul 21, 2022

SELL
$37.91 - $48.11 $90,377 - $114,694
-2,384 Reduced 14.51%
14,046 $551,000
Q1 2022

Apr 19, 2022

SELL
$44.97 - $51.68 $73,840 - $84,858
-1,642 Reduced 9.09%
16,430 $770,000
Q4 2021

Feb 03, 2022

SELL
$47.71 - $57.4 $61,164 - $73,586
-1,282 Reduced 6.62%
18,072 $910,000
Q3 2021

Oct 26, 2021

SELL
$54.75 - $61.75 $168,684 - $190,251
-3,081 Reduced 13.73%
19,354 $1.08 Million
Q2 2021

Jul 29, 2021

SELL
$53.3 - $58.68 $173,598 - $191,120
-3,257 Reduced 12.68%
22,435 $1.28 Million
Q1 2021

Apr 26, 2021

SELL
$48.42 - $58.04 $77,181 - $92,515
-1,594 Reduced 5.84%
25,692 $1.39 Million
Q4 2020

Feb 05, 2021

SELL
$41.4 - $52.4 $34,486 - $43,649
-833 Reduced 2.96%
27,286 $1.43 Million
Q3 2020

Nov 12, 2020

SELL
$39.25 - $46.81 $29,633 - $35,341
-755 Reduced 2.61%
28,119 $1.3 Million
Q2 2020

Aug 11, 2020

SELL
$32.42 - $43.12 $153,800 - $204,561
-4,744 Reduced 14.11%
28,874 $1.13 Million
Q1 2020

Apr 29, 2020

SELL
$33.37 - $47.5 $549,236 - $781,802
-16,459 Reduced 32.87%
33,618 $1.16 Million
Q4 2019

Jan 29, 2020

SELL
$42.07 - $46.08 $57,004 - $62,438
-1,355 Reduced 2.63%
50,077 $2.25 Million
Q3 2019

Oct 25, 2019

BUY
$41.61 - $46.97 $175,802 - $198,448
4,225 Added 8.95%
51,432 $2.32 Million
Q2 2019

Aug 01, 2019

BUY
$40.02 - $43.68 $547,673 - $597,760
13,685 Added 40.82%
47,207 $2 Million
Q1 2019

Apr 17, 2019

BUY
$34.37 - $40.47 $809,104 - $952,704
23,541 Added 235.86%
33,522 $1.34 Million
Q4 2018

Feb 06, 2019

BUY
$33.07 - $39.42 $79,401 - $94,647
2,401 Added 31.68%
9,981 $340,000
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $13,236 - $15,160
-400 Reduced 5.01%
7,580 $268,000
Q2 2018

Aug 07, 2018

BUY
$30.59 - $34.6 $244,108 - $276,108
7,980 New
7,980 $262,000

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 $191B
  • 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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