Confluence Wealth Services, Inc. Comcast Corp Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 28,756 shares of CMCSA stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,756

Previous 34,286 16.13%

Holding current value

$1 Million

Previous $1.43 Million 24.65%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$37.39 - $45.14 $206,766 - $249,624	-5,530 Reduced 16.13%	28,756 $1.08 Million
Q3 2024 Oct 29, 2024	SELL	$37.33 - $41.78 $791,843 - $886,237	-21,212 Reduced 38.22%	34,286 $1.43 Million
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $49,224 - $56,401	-1,334 Reduced 2.35%	55,498 $2.17 Million
Q1 2024 Apr 22, 2024	BUY	$41.24 - $46.73 $106,811 - $121,030	2,590 Added 4.77%	56,832 $2.46 Million
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $32,964 - $37,637	-842 Reduced 1.53%	54,242 $2.38 Million
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $104,137 - $119,072	2,527 Added 4.81%	55,084 $2.44 Million
Q2 2023 Aug 01, 2023	SELL	$36.52 - $41.67 $5,222 - $5,958	-143 Reduced 0.27%	52,557 $2.18 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $134,134 - $156,300	3,802 Added 7.78%	52,700 $2 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $368,853 - $472,127	12,861 Added 35.69%	48,898 $1.71 Million
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $340,052 - $759,407	-11,594 Reduced 24.34%	36,037 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $217,830 - $276,440	5,746 Added 13.72%	47,631 $1.88 Million
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $36,020 - $41,395	801 Added 1.95%	41,885 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $1.96 Million - $2.36 Million	41,084 New	41,084 $2.07 Million

Others Institutions Holding CMCSA

# of Institutions

2,700

Shares Held

3.12B

Call Options Held

33.7M

Put Options Held

21M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $154B
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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Confluence Wealth Services, Inc. Comcast Corp Transaction History