A detailed history of Compass Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Compass Wealth Management LLC holds 66,490 shares of CMCSA stock, worth $2.74 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
66,490
Previous 77,847 14.59%
Holding current value
$2.74 Million
Previous $3.37 Billion 22.84%
% of portfolio
0.64%
Previous 0.84%

Shares

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

Jul 16, 2024

SELL
$36.9 - $42.28 $419,073 - $480,173
-11,357 Reduced 14.59%
66,490 $2.6 Billion
Q1 2024

Apr 05, 2024

SELL
$41.24 - $46.73 $36,827 - $41,729
-893 Reduced 1.13%
77,847 $3.37 Billion
Q4 2023

Jan 04, 2024

BUY
$39.15 - $44.7 $1.39 Million - $1.59 Million
35,523 Added 82.2%
78,740 $3.45 Billion
Q3 2023

Oct 25, 2023

SELL
$41.21 - $47.12 $345,463 - $395,006
-8,383 Reduced 16.25%
43,217 $1.92 Billion
Q2 2023

Jul 27, 2023

BUY
$36.52 - $41.67 $11,029 - $12,584
302 Added 0.59%
51,600 $2.14 Billion
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $31,469 - $36,670
-892 Reduced 1.71%
51,298 $1.94 Billion
Q4 2022

Feb 17, 2023

BUY
$28.68 - $36.71 $1.5 Million - $1.92 Million
52,190 New
52,190 $1.83 Billion

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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