Chesapeake Wealth Management Comcast Corp Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Comcast Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 8,049 shares of CMCSA stock, worth $304,735. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,049

Previous 8,000 0.61%

Holding current value

$304,735

Previous $350,000 0.57%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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Chesapeake Wealth Management Comcast Corp Transaction History