Cypress Wealth Services, LLC Comcast Corp Transaction History

Cypress Wealth Services, LLC

$440 Million
Q2 2024

A detailed history of Cypress Wealth Services, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 17,568 shares of CMCSA stock, worth $731,707. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,568

Previous 16,926 3.79%

Holding current value

$731,707

Previous $733,000 6.28%

% of portfolio

0.16%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$36.9 - $42.28 $23,689 - $27,143	642 Added 3.79%	17,568 $687,000
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $40,415 - $45,795	980 Added 6.15%	16,926 $733,000
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $32,337 - $36,922	826 Added 5.46%	15,946 $699,000
Q3 2023 Oct 13, 2023	BUY	$41.21 - $47.12 $10,961 - $12,533	266 Added 1.79%	15,120 $670,000
Q2 2023 Jul 21, 2023	BUY	$36.52 - $41.67 $125,227 - $142,886	3,429 Added 30.01%	14,854 $617,000
Q1 2023 Apr 07, 2023	SELL	$35.28 - $41.11 $177,070 - $206,331	-5,019 Reduced 30.52%	11,425 $433,000
Q4 2022 Jan 18, 2023	BUY	$28.68 - $36.71 $127,884 - $163,689	4,459 Added 37.2%	16,444 $0
Q3 2022 Oct 14, 2022	SELL	$29.33 - $65.5 $96,701 - $215,953	-3,297 Reduced 21.57%	11,985 $351,000
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $196,108 - $248,873	5,173 Added 51.17%	15,282 $600,000
Q1 2022 Apr 22, 2022	BUY	$44.97 - $51.68 $60,034 - $68,992	1,335 Added 15.22%	10,109 $473,000
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $28,721 - $34,554	602 Added 7.37%	8,774 $442,000
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $167,973 - $189,449	-3,068 Reduced 27.3%	8,172 $457,000
Q2 2021 Jul 14, 2021	SELL	$53.3 - $58.68 $1,279 - $1,408	-24 Reduced 0.21%	11,240 $641,000
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $32,102 - $38,480	-663 Reduced 5.56%	11,264 $609,000
Q4 2020 Jan 22, 2021	BUY	$41.4 - $52.4 $6,499 - $8,226	157 Added 1.33%	11,927 $625,000
Q2 2020 Jul 15, 2020	BUY	$32.42 - $43.12 $24,379 - $32,426	752 Added 6.83%	11,770 $459,000
Q1 2020 Apr 10, 2020	BUY	$33.37 - $47.5 $103,480 - $147,297	3,101 Added 39.17%	11,018 $379,000
Q4 2019 Jan 14, 2020	SELL	$42.07 - $46.08 $7,446 - $8,156	-177 Reduced 2.19%	7,917 $356,000
Q3 2019 Oct 16, 2019	SELL	$41.61 - $46.97 $78,060 - $88,115	-1,876 Reduced 18.82%	8,094 $365,000
Q2 2019 Jul 24, 2019	BUY	$40.02 - $43.68 $7,043 - $7,687	176 Added 1.8%	9,970 $422,000
Q1 2019 Apr 19, 2019	BUY	$34.37 - $40.47 $33,270 - $39,174	968 Added 10.97%	9,794 $392,000
Q4 2018 Jan 22, 2019	BUY	$33.07 - $39.42 $53,970 - $64,333	1,632 Added 22.69%	8,826 $301,000
Q3 2018 Oct 19, 2018	BUY	$33.09 - $37.9 $238,049 - $272,652	7,194 New	7,194 $255,000
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $205,778 - $232,754	-6,727 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$32.99 - $42.99 $221,923 - $289,193	6,727 New	6,727 $230,000

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 $183B
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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Cypress Wealth Services, LLC Comcast Corp Transaction History