A detailed history of Exencial Wealth Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 24,369 shares of CMCSA stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,369
Previous 24,490 0.49%
Holding current value
$1.03 Million
Previous $1.06 Million 10.08%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$36.9 - $42.28 $4,464 - $5,115
-121 Reduced 0.49%
24,369 $954,000
Q1 2024

May 10, 2024

SELL
$41.24 - $46.73 $38,559 - $43,692
-935 Reduced 3.68%
24,490 $1.06 Million
Q4 2023

Feb 13, 2024

BUY
$39.15 - $44.7 $90,123 - $102,899
2,302 Added 9.96%
25,425 $1.11 Million
Q3 2023

Nov 08, 2023

SELL
$41.21 - $47.12 $140,155 - $160,255
-3,401 Reduced 12.82%
23,123 $1.03 Million
Q2 2023

Aug 10, 2023

BUY
$36.52 - $41.67 $92,724 - $105,800
2,539 Added 10.59%
26,524 $1.1 Million
Q1 2023

May 02, 2023

BUY
$35.28 - $41.11 $30,940 - $36,053
877 Added 3.8%
23,985 $909,000
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $130,809 - $167,434
4,561 Added 24.59%
23,108 $808,000
Q3 2022

Nov 08, 2022

SELL
$29.33 - $65.5 $33,172 - $74,080
-1,131 Reduced 5.75%
18,547 $544,000
Q2 2022

Aug 11, 2022

BUY
$37.91 - $48.11 $170,557 - $216,446
4,499 Added 29.64%
19,678 $772,000
Q1 2022

May 12, 2022

BUY
$44.97 - $51.68 $73,795 - $84,806
1,641 Added 12.12%
15,179 $711,000
Q4 2021

Feb 10, 2022

SELL
$47.71 - $57.4 $326,622 - $392,960
-6,846 Reduced 33.59%
13,538 $681,000
Q3 2021

Nov 04, 2021

BUY
$54.75 - $61.75 $392,393 - $442,562
7,167 Added 54.23%
20,384 $1.14 Million
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $89,544 - $98,582
1,680 Added 14.56%
13,217 $754,000
Q1 2021

May 06, 2021

BUY
$48.42 - $58.04 $5,180 - $6,210
107 Added 0.94%
11,537 $624,000
Q4 2020

Feb 11, 2021

SELL
$41.4 - $52.4 $138,483 - $175,278
-3,345 Reduced 22.64%
11,430 $599,000
Q3 2020

Nov 13, 2020

BUY
$39.25 - $46.81 $116,533 - $138,978
2,969 Added 25.15%
14,775 $683,000
Q2 2020

Aug 17, 2020

SELL
$32.42 - $43.12 $18,544 - $24,664
-572 Reduced 4.62%
11,806 $460,000
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $14,048 - $19,997
-421 Reduced 3.29%
12,378 $426,000
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $8,960 - $9,815
213 Added 1.69%
12,799 $576,000
Q3 2019

Nov 13, 2019

BUY
$41.61 - $46.97 $21,886 - $24,706
526 Added 4.36%
12,586 $567,000
Q1 2019

May 08, 2019

SELL
$34.37 - $40.47 $12,270 - $14,447
-357 Reduced 2.88%
12,060 $482,000
Q4 2018

Feb 06, 2019

BUY
$33.07 - $39.42 $167,499 - $199,662
5,065 Added 68.89%
12,417 $423,000
Q3 2018

Nov 05, 2018

BUY
$33.09 - $37.9 $9,430 - $10,801
285 Added 4.03%
7,352 $260,000
Q2 2018

Aug 01, 2018

SELL
$30.59 - $34.6 $14,836 - $16,781
-485 Reduced 6.42%
7,067 $232,000
Q1 2018

May 09, 2018

BUY
$32.99 - $42.99 $9,732 - $12,682
295 Added 4.07%
7,552 $258,000
Q4 2017

Feb 09, 2018

SELL
$35.15 - $40.82 $31,564 - $36,656
-898 Reduced 11.01%
7,257 $291,000
Q3 2017

Nov 08, 2017

BUY
$36.93 - $41.9 $301,164 - $341,694
8,155
8,155 $314,000

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 $186B
  • 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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