Cornerstone Wealth Group, LLC Comcast Corp Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 11,061 shares of CMCSA stock, worth $448,744. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,061

Previous 10,849 1.95%

Holding current value

$448,744

Previous $470,000 7.87%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$36.9 - $42.28 $7,822 - $8,963	212 Added 1.95%	11,061 $433,000
Q1 2024 Apr 17, 2024	BUY	$41.24 - $46.73 $88,212 - $99,955	2,139 Added 24.56%	10,849 $470,000
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $29,597 - $33,793	-756 Reduced 7.99%	8,710 $381,000
Q3 2023 Oct 18, 2023	BUY	$41.21 - $47.12 $9,313 - $10,649	226 Added 2.45%	9,466 $419,000
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $3,286 - $3,750	-90 Reduced 0.96%	9,240 $383,000
Q1 2023 Apr 25, 2023	SELL	$35.28 - $41.11 $4,656 - $5,426	-132 Reduced 1.4%	9,330 $353,000
Q4 2022 Jan 25, 2023	BUY	$28.68 - $36.71 $4,818 - $6,167	168 Added 1.81%	9,462 $0
Q3 2022 Oct 19, 2022	SELL	$29.33 - $65.5 $2.46 Million - $5.5 Million	-83,902 Reduced 90.03%	9,294 $273,000
Q2 2022 Jul 20, 2022	BUY	$37.91 - $48.11 $342,289 - $434,385	9,029 Added 10.73%	93,196 $3.66 Million
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $627,961 - $721,659	13,964 Added 19.89%	84,167 $3.94 Million
Q4 2021 Jan 25, 2022	BUY	$47.71 - $57.4 $75,000 - $90,232	1,572 Added 2.29%	70,203 $3.53 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $112,073 - $126,402	2,047 Added 3.07%	68,631 $3.84 Million
Q2 2021 Jul 21, 2021	BUY	$53.3 - $58.68 $125,841 - $138,543	2,361 Added 3.68%	66,584 $3.77 Million
Q1 2021 Apr 26, 2021	SELL	$48.42 - $58.04 $87,446 - $104,820	-1,806 Reduced 2.74%	64,223 $3.51 Million
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $253,616 - $321,002	-6,126 Reduced 8.49%	66,029 $3.46 Million
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $4,160 - $4,961	106 Added 0.15%	72,155 $3.34 Million
Q2 2020 Jul 27, 2020	BUY	$32.42 - $43.12 $2.04 Million - $2.72 Million	62,977 Added 694.19%	72,049 $2.81 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $13,715 - $19,522	-411 Reduced 4.33%	9,072 $312,000
Q4 2019 Jan 28, 2020	BUY	$42.07 - $46.08 $5,048 - $5,529	120 Added 1.28%	9,483 $426,000
Q3 2019 Nov 05, 2019	SELL	$41.61 - $46.97 $1,706 - $1,925	-41 Reduced 0.44%	9,363 $422,000
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $28,094 - $30,663	702 Added 8.07%	9,404 $398,000
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $299,087 - $352,169	8,702 New	8,702 $348,000

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $179B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Comcast Corp Transaction History