A detailed history of Fairhaven Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 5,316 shares of CMCSA stock, worth $221,411. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,316
Previous 5,312 0.08%
Holding current value
$221,411
Previous $230,000 9.57%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Jul 31, 2024

BUY
$36.9 - $42.28 $147 - $169
4 Added 0.08%
5,316 $208,000
Q1 2024

May 01, 2024

SELL
$41.24 - $46.73 $1,443 - $1,635
-35 Reduced 0.65%
5,312 $230,000
Q4 2023

Feb 08, 2024

BUY
$39.15 - $44.7 $1,409 - $1,609
36 Added 0.68%
5,347 $234,000
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $41 - $47
1 Added 0.02%
5,311 $235,000
Q2 2023

Aug 11, 2023

SELL
$36.52 - $41.67 $44,079 - $50,295
-1,207 Reduced 18.52%
5,310 $220,000
Q4 2022

Feb 10, 2023

SELL
$28.68 - $36.71 $41,184 - $52,715
-1,436 Reduced 18.06%
6,517 $227,000
Q3 2022

Nov 10, 2022

BUY
$29.33 - $65.5 $10,412 - $23,252
355 Added 4.67%
7,953 $233,000
Q2 2022

Aug 08, 2022

SELL
$37.91 - $48.11 $28,811 - $36,563
-760 Reduced 9.09%
7,598 $298,000
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $4,137 - $4,754
92 Added 1.11%
8,358 $391,000
Q4 2021

Jan 18, 2022

SELL
$47.71 - $57.4 $197,853 - $238,037
-4,147 Reduced 33.41%
8,266 $416,000
Q2 2021

Aug 09, 2021

SELL
$53.3 - $58.68 $5,809 - $6,396
-109 Reduced 0.87%
12,413 $708,000
Q1 2021

May 13, 2021

SELL
$48.42 - $58.04 $151,845 - $182,013
-3,136 Reduced 20.03%
12,522 $678,000
Q4 2020

Feb 12, 2021

BUY
$41.4 - $52.4 $103,748 - $131,314
2,506 Added 19.05%
15,658 $820,000
Q3 2020

Nov 04, 2020

SELL
$39.25 - $46.81 $5,220 - $6,225
-133 Reduced 1.0%
13,152 $608,000
Q2 2020

Aug 14, 2020

BUY
$32.42 - $43.12 $107,569 - $143,072
3,318 Added 33.29%
13,285 $518,000
Q1 2020

May 05, 2020

BUY
$33.37 - $47.5 $172,356 - $245,337
5,165 Added 107.56%
9,967 $343,000
Q3 2019

Nov 15, 2019

BUY
$41.61 - $46.97 $199,811 - $225,549
4,802 New
4,802 $216,000

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 $183B
  • 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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