A detailed history of Executive Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Executive Wealth Management, LLC holds 7,817 shares of CMCSA stock, worth $295,951. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,817
Previous 8,055 2.95%
Holding current value
$295,951
Previous $353,000 4.25%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$41.24 - $46.73 $9,815 - $11,121
-238 Reduced 2.95%
7,817 $338,000
Q4 2023

Jan 26, 2024

BUY
$39.15 - $44.7 $315,353 - $360,058
8,055 New
8,055 $353,000
Q2 2022

Jul 26, 2022

SELL
$37.91 - $48.11 $165,022 - $209,422
-4,353 Closed
0 $0
Q1 2022

Apr 13, 2022

SELL
$44.97 - $51.68 $28,466 - $32,713
-633 Reduced 12.7%
4,353 $203,000
Q4 2021

Feb 03, 2022

BUY
$47.71 - $57.4 $18,225 - $21,926
382 Added 8.3%
4,986 $250,000
Q3 2021

Oct 27, 2021

BUY
$54.75 - $61.75 $438 - $494
8 Added 0.17%
4,604 $257,000
Q2 2021

Jul 26, 2021

SELL
$53.3 - $58.68 $36,777 - $40,489
-690 Reduced 13.05%
4,596 $262,000
Q1 2021

May 03, 2021

BUY
$48.42 - $58.04 $7,069 - $8,473
146 Added 2.84%
5,286 $286,000
Q4 2020

Feb 04, 2021

BUY
$41.4 - $52.4 $26,040 - $32,959
629 Added 13.94%
5,140 $269,000
Q3 2020

Oct 23, 2020

BUY
$39.25 - $46.81 $177,056 - $211,159
4,511 New
4,511 $208,000
Q1 2020

Apr 27, 2020

SELL
$33.37 - $47.5 $194,346 - $276,640
-5,824 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$42.07 - $46.08 $60,160 - $65,894
1,430 Added 32.54%
5,824 $261,000
Q3 2019

Oct 30, 2019

BUY
$41.61 - $46.97 $33,995 - $38,374
817 Added 22.84%
4,394 $198,000
Q2 2019

Aug 01, 2019

BUY
$40.02 - $43.68 $24,852 - $27,125
621 Added 21.01%
3,577 $151,000
Q1 2019

May 02, 2019

BUY
$34.37 - $40.47 $15,500 - $18,251
451 Added 18.0%
2,956 $118,000
Q4 2018

Feb 19, 2019

BUY
$33.07 - $39.42 $82,840 - $98,747
2,505 New
2,505 $85,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $167B
  • 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
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