Evercore Wealth Management, LLC Comcast Corp Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 42,667 shares of CMCSA stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,667

Previous 43,461 1.83%

Holding current value

$1.84 Million

Previous $1.7 Million 4.76%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $29,640 - $33,173	-794 Reduced 1.83%	42,667 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $68,597 - $78,598	-1,859 Reduced 4.1%	43,461 $1.7 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $44,456 - $50,374	-1,078 Reduced 2.32%	45,320 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $23,920 - $27,311	-611 Reduced 1.3%	46,398 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $36,264 - $41,465	880 Added 1.91%	47,009 $2.08 Million
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $655,716 - $748,184	17,955 Added 63.73%	46,129 $1.92 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $104,852 - $122,178	-2,972 Reduced 9.54%	28,174 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $353,739 - $452,781	-12,334 Reduced 28.37%	31,146 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $227,072 - $507,101	-7,742 Reduced 15.11%	43,480 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $54,173 - $68,749	-1,429 Reduced 2.71%	51,222 $2.01 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $356,836 - $410,080	-7,935 Reduced 13.1%	52,651 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $59,637 - $71,750	-1,250 Reduced 2.02%	60,586 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $31,755 - $35,815	-580 Reduced 0.93%	61,836 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $148,866 - $163,893	-2,793 Reduced 4.28%	62,416 $3.56 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $106,572 - $127,746	-2,201 Reduced 3.27%	65,209 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $261,316 - $330,748	6,312 Added 10.33%	67,410 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $27,004 - $32,205	688 Added 1.14%	61,098 $2.83 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $283,707 - $377,343	-8,751 Reduced 12.65%	60,410 $2.36 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $357,159 - $508,392	10,703 Added 18.31%	69,161 $2.38 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $7,278 - $7,971	173 Added 0.3%	58,458 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $147,465 - $166,461	3,544 Added 6.47%	58,285 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $44,822 - $48,921	1,120 Added 2.09%	54,741 $2.31 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $484,342 - $570,303	-14,092 Reduced 20.81%	53,621 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $142,432 - $169,781	-4,307 Reduced 5.98%	67,713 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $74,353 - $85,161	2,247 Added 3.22%	72,020 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $339,854 - $384,406	11,110 Added 18.94%	69,773 $2.29 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $56,775 - $73,985	-1,721 Reduced 2.85%	58,663 $2 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $45,695 - $53,066	-1,300 Reduced 2.11%	60,384 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.28 Million - $2.58 Million	61,684	61,684 $2.37 Million

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 $190B
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 Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Comcast Corp Transaction History