Dorchester Wealth Management CO Comcast Corp Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Comcast Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 200,280 shares of CMCSA stock, worth $7.66 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

200,280

Previous 194,360 3.05%

Holding current value

$7.66 Million

Previous $7.61 Million 9.93%

% of portfolio

1.49%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.33 - $41.78 $220,993 - $247,337	5,920 Added 3.05%	200,280 $8.37 Million
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $43,726 - $50,101	-1,185 Reduced 0.61%	194,360 $7.61 Million
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $91,552 - $103,740	2,220 Added 1.15%	195,545 $8.48 Million
Q4 2023 Jan 23, 2024	BUY	$39.15 - $44.7 $56,376 - $64,368	1,440 Added 0.75%	193,325 $8.48 Million
Q3 2023 Oct 24, 2023	SELL	$41.21 - $47.12 $11,332 - $12,958	-275 Reduced 0.14%	191,885 $8.51 Million
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $83,083 - $94,799	2,275 Added 1.2%	192,160 $7.98 Million
Q1 2023 Apr 26, 2023	BUY	$35.28 - $41.11 $389,773 - $454,183	11,048 Added 6.18%	189,885 $7.2 Million
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $67,914 - $86,929	-2,368 Reduced 1.31%	178,837 $6.25 Million
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $109,987 - $245,625	3,750 Added 2.11%	181,205 $5.32 Million
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $2.2 Million - $2.79 Million	58,065 Added 48.63%	177,455 $6.96 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $678,237 - $779,437	15,082 Added 14.46%	119,390 $6.99 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $93,511 - $112,504	1,960 Added 1.92%	104,308 $5.25 Million
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $71,448 - $80,583	-1,305 Reduced 1.26%	102,348 $5.72 Million
Q2 2021 Jul 22, 2021	SELL	$53.3 - $58.68 $75,419 - $83,032	-1,415 Reduced 1.35%	103,653 $5.91 Million
Q1 2021 Apr 20, 2021	SELL	$48.42 - $58.04 $39,462 - $47,302	-815 Reduced 0.77%	105,068 $5.69 Million
Q4 2020 Jan 22, 2021	SELL	$41.4 - $52.4 $103,500 - $131,000	-2,500 Reduced 2.31%	105,883 $5.55 Million
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $66,528 - $79,342	-1,695 Reduced 1.54%	108,383 $5.01 Million
Q2 2020 Jul 20, 2020	SELL	$32.42 - $43.12 $37,931 - $50,450	-1,170 Reduced 1.05%	110,078 $4.29 Million
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $114,192 - $162,545	-3,422 Reduced 2.98%	111,248 $3.83 Million
Q4 2019 Jan 21, 2020	BUY	$42.07 - $46.08 $72,570 - $79,488	1,725 Added 1.53%	114,670 $5.16 Million
Q3 2019 Oct 18, 2019	SELL	$41.61 - $46.97 $347,443 - $392,199	-8,350 Reduced 6.88%	112,945 $5.09 Million
Q2 2019 Jul 19, 2019	BUY	$40.02 - $43.68 $171,085 - $186,732	4,275 Added 3.65%	121,295 $5.13 Million
Q1 2019 Apr 17, 2019	BUY	$34.37 - $40.47 $78,019 - $91,866	2,270 Added 1.98%	117,020 $4.68 Million
Q4 2018 Jan 17, 2019	BUY	$33.07 - $39.42 $26,125 - $31,141	790 Added 0.69%	114,750 $3.91 Million
Q3 2018 Oct 16, 2018	BUY	$33.09 - $37.9 $235,104 - $269,279	7,105 Added 6.65%	113,960 $4.04 Million
Q2 2018 Jul 17, 2018	BUY	$30.59 - $34.6 $1.28 Million - $1.45 Million	41,770 Added 64.18%	106,855 $3.51 Million
Q1 2018 Apr 20, 2018	SELL	$32.99 - $42.99 $31,340 - $40,840	-950 Reduced 1.44%	65,085 $2.22 Million
Q4 2017 Jan 18, 2018	SELL	$35.15 - $40.82 $57,997 - $67,353	-1,650 Reduced 2.44%	66,035 $2.65 Million
Q3 2017 Oct 19, 2017	BUY	$36.93 - $41.9 $2.5 Million - $2.84 Million	67,685	67,685 $2.61 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $168B
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 Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Account

Dorchester Wealth Management CO Comcast Corp Transaction History