Cornerstone Wealth Management, LLC Comcast Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 8,299 shares of CMCSA stock, worth $353,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,299

Previous 7,840 5.85%

Holding current value

$353,205

Previous $307,000 12.7%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.33 - $41.78 $17,134 - $19,177	459 Added 5.85%	8,299 $346,000
Q2 2024 Jul 16, 2024	BUY	$36.9 - $42.28 $40,073 - $45,916	1,086 Added 16.08%	7,840 $307,000
Q1 2024 Apr 19, 2024	BUY	$41.24 - $46.73 $18,186 - $20,607	441 Added 6.99%	6,754 $292,000
Q4 2023 Jan 10, 2024	SELL	$39.15 - $44.7 $54,222 - $61,909	-1,385 Reduced 17.99%	6,313 $276,000
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $8,118 - $9,282	197 Added 2.63%	7,698 $341,000
Q2 2023 Jul 14, 2023	BUY	$36.52 - $41.67 $35,716 - $40,753	978 Added 14.99%	7,501 $311,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $230,131 - $268,160	6,523 New	6,523 $247,000
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $44,165 - $56,048	-1,165 Reduced 15.79%	6,211 $244,000
Q1 2022 Apr 21, 2022	SELL	$44.97 - $51.68 $94,661 - $108,786	-2,105 Reduced 22.2%	7,376 $345,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $102,958 - $123,869	2,158 Added 29.47%	9,481 $477,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $32,685 - $36,864	597 Added 8.88%	7,323 $410,000
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $4,903 - $5,398	92 Added 1.39%	6,726 $383,000
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $919 - $1,102	19 Added 0.29%	6,634 $359,000
Q4 2020 Jan 29, 2021	SELL	$41.4 - $52.4 $6,458 - $8,174	-156 Reduced 2.3%	6,615 $347,000
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $31,439 - $37,494	801 Added 13.42%	6,771 $313,000
Q2 2020 Jul 16, 2020	SELL	$32.42 - $43.12 $9,855 - $13,108	-304 Reduced 4.85%	5,970 $233,000
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $33,036 - $47,025	990 Added 18.74%	6,274 $216,000
Q4 2019 Feb 20, 2020	BUY	$42.07 - $46.08 $378 - $414	9 Added 0.17%	5,284 $238,000
Q3 2019 Oct 29, 2019	SELL	$41.61 - $46.97 $31,207 - $35,227	-750 Reduced 12.45%	5,275 $238,000
Q2 2019 Aug 02, 2019	SELL	$40.02 - $43.68 $29,574 - $32,279	-739 Reduced 10.93%	6,025 $255,000
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $232,478 - $273,739	6,764 New	6,764 $742,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $6.63 Million - $7.9 Million	-200,389 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$33.09 - $37.9 $1.63 Million - $1.87 Million	49,273 Added 32.61%	200,389 $5.3 Million
Q2 2018 Jul 20, 2018	BUY	$30.59 - $34.6 $4.62 Million - $5.23 Million	151,116 New	151,116 $4.56 Million
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $186,330 - $216,386	-5,301 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $195,765 - $222,111	5,301	5,301 $200,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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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Cornerstone Wealth Management, LLC Comcast Corp Transaction History