A detailed history of Circle Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 42,894 shares of CMCSA stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,894
Previous 45,500 5.73%
Holding current value
$1.43 Million
Previous $1.78 Million 0.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$37.33 - $41.78 $97,281 - $108,878
-2,606 Reduced 5.73%
42,894 $1.79 Million
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $335,900 - $384,874
-9,103 Reduced 16.67%
45,500 $1.78 Million
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $192,714 - $218,369
4,673 Added 9.36%
54,603 $2.37 Million
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $15,033 - $17,164
-384 Reduced 0.76%
49,930 $2.19 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $12,527 - $14,324
-304 Reduced 0.6%
50,314 $2.23 Million
Q2 2023

Aug 11, 2023

SELL
$36.52 - $41.67 $9,312 - $10,625
-255 Reduced 0.5%
50,618 $2.1 Million
Q1 2023

May 09, 2023

BUY
$35.28 - $41.11 $6,068 - $7,070
172 Added 0.34%
50,873 $1.93 Million
Q4 2022

Feb 13, 2023

BUY
$28.68 - $36.71 $10,152 - $12,995
354 Added 0.7%
50,701 $1.77 Million
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $18,712 - $41,789
-638 Reduced 1.25%
50,347 $1.48 Million
Q2 2022

Aug 12, 2022

SELL
$37.91 - $48.11 $406,243 - $515,546
-10,716 Reduced 17.37%
50,985 $2 Million
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $31,119 - $35,762
692 Added 1.13%
61,701 $2.89 Million
Q4 2021

Feb 14, 2022

SELL
$47.71 - $57.4 $25,000 - $30,077
-524 Reduced 0.85%
61,009 $3.07 Million
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $146,456 - $165,181
2,675 Added 4.54%
61,533 $3.44 Million
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $82,295 - $90,601
-1,544 Reduced 2.56%
58,858 $3.36 Million
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $1.45 Million - $1.74 Million
-30,010 Reduced 33.19%
60,402 $3.27 Million
Q4 2020

Feb 18, 2021

BUY
$41.4 - $52.4 $245,957 - $311,308
5,941 Added 7.03%
90,412 $4.74 Million
Q3 2020

Nov 16, 2020

BUY
$39.25 - $46.81 $101,971 - $121,612
2,598 Added 3.17%
84,471 $3.91 Million
Q2 2020

Aug 14, 2020

BUY
$32.42 - $43.12 $682,765 - $908,107
21,060 Added 34.63%
81,873 $3.19 Million
Q1 2020

May 15, 2020

BUY
$33.37 - $47.5 $9,176 - $13,062
275 Added 0.45%
60,813 $2.09 Million
Q4 2019

Feb 24, 2020

BUY
$42.07 - $46.08 $83,088 - $91,008
1,975 Added 3.37%
60,538 $2.72 Million
Q3 2019

Nov 15, 2019

BUY
$41.61 - $46.97 $386,390 - $436,163
9,286 Added 18.84%
58,563 $2.64 Million
Q2 2019

Aug 14, 2019

SELL
$40.02 - $43.68 $309,674 - $337,995
-7,738 Reduced 13.57%
49,277 $2.08 Million
Q1 2019

May 15, 2019

BUY
$34.37 - $40.47 $1.48 Million - $1.74 Million
43,000 Added 306.81%
57,015 $2.28 Million
Q4 2018

Feb 14, 2019

BUY
$33.07 - $39.42 $6,845 - $8,159
207 Added 1.5%
14,015 $477,000
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $893 - $1,023
27 Added 0.2%
13,808 $489,000
Q2 2018

Aug 15, 2018

BUY
$30.59 - $34.6 $825 - $934
27 Added 0.2%
13,781 $452,000
Q1 2018

May 15, 2018

BUY
$32.99 - $42.99 $593 - $773
18 Added 0.13%
13,754 $470,000
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $36,766 - $42,697
1,046 Added 8.24%
13,736 $550,000
Q3 2017

Nov 14, 2017

BUY
$36.93 - $41.9 $468,641 - $531,711
12,690
12,690 $488,000

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 $146B
  • 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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