Evermay Wealth Management LLC Comcast Corp Transaction History

Evermay Wealth Management LLC

$620 Million
Q2 2024

A detailed history of Evermay Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Evermay Wealth Management LLC holds 14,305 shares of CMCSA stock, worth $583,787. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,305

Previous 14,305 -0.0%

Holding current value

$583,787

Previous $620,000 9.68%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $5,691 - $6,448	138 Added 0.97%	14,305 $620,000
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $626 - $715	-16 Reduced 0.11%	14,167 $621,000
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $12,363 - $14,136	-300 Reduced 2.07%	14,183 $628,000
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $7,304 - $8,334	-200 Reduced 1.36%	14,483 $601,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $12,806 - $14,922	-363 Reduced 2.41%	14,683 $556,000
Q4 2022 Jan 19, 2023	BUY	$28.68 - $36.71 $73,822 - $94,491	2,574 Added 20.64%	15,046 $0
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $28,919 - $64,583	-986 Reduced 7.33%	12,472 $366,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $3,032 - $3,848	-80 Reduced 0.59%	13,458 $528,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $191,347 - $219,898	-4,255 Reduced 23.91%	13,538 $634,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $31,488 - $37,884	660 Added 3.85%	17,793 $896,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $35,751 - $40,322	-653 Reduced 3.67%	17,133 $958,000
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $12,395 - $14,858	-256 Reduced 1.42%	17,786 $962,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $64,584 - $81,744	-1,560 Reduced 7.96%	18,042 $945,000
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $30,144 - $35,950	-768 Reduced 3.77%	19,602 $907,000
Q2 2020 Jul 20, 2020	SELL	$32.42 - $43.12 $25,936 - $34,496	-800 Reduced 3.78%	20,370 $794,000
Q1 2020 Apr 24, 2020	SELL	$33.37 - $47.5 $57,563 - $81,937	-1,725 Reduced 7.53%	21,170 $728,000
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $3,155 - $3,456	75 Added 0.33%	22,895 $1.03 Million
Q3 2019 Oct 29, 2019	BUY	$41.61 - $46.97 $35,992 - $40,629	865 Added 3.94%	22,820 $1.03 Million
Q2 2019 Jul 23, 2019	SELL	$40.02 - $43.68 $40,020 - $43,680	-1,000 Reduced 4.36%	21,955 $928,000
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $56,710 - $66,775	1,650 Added 7.74%	22,955 $918,000
Q4 2018 Jan 24, 2019	BUY	$33.07 - $39.42 $41,701 - $49,708	1,261 Added 6.29%	21,305 $725,000
Q3 2018 Oct 29, 2018	SELL	$33.09 - $37.9 $39,112 - $44,797	-1,182 Reduced 5.57%	20,044 $710,000
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $6,026 - $6,816	-197 Reduced 0.92%	21,226 $696,000
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $127,275 - $165,855	3,858 Added 21.96%	21,423 $732,000
Q4 2017 Feb 07, 2018	BUY	$35.15 - $40.82 $97,189 - $112,867	2,765 Added 18.68%	17,565 $703,000
Q3 2017 Oct 23, 2017	BUY	$36.93 - $41.9 $546,564 - $620,120	14,800	14,800 $570,000

Others Institutions Holding CMCSA

# of Institutions

2,595

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 $180B
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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Evermay Wealth Management LLC Comcast Corp Transaction History