Focused Wealth Management, Inc Comcast Corp Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $3,010 - $3,411	73 Added 4.15%	1,834 $79,000
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $18,635 - $21,277	476 Added 37.04%	1,761 $77,000
Q3 2023 Nov 01, 2023	SELL	$41.21 - $47.12 $3,049 - $3,486	-74 Reduced 5.45%	1,285 $56,000
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $20,706 - $23,626	-567 Reduced 29.44%	1,359 $56,000
Q1 2023 Apr 13, 2023	BUY	$35.28 - $41.11 $11,466 - $13,360	325 Added 20.3%	1,926 $73,000
Q4 2022 Jan 13, 2023	BUY	$28.68 - $36.71 $401 - $513	14 Added 0.88%	1,601 $0
Q3 2022 Oct 20, 2022	BUY	$29.33 - $65.5 $175 - $393	6 Added 0.38%	1,587 $47,000
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $189 - $240	5 Added 0.32%	1,581 $62,000
Q1 2022 Apr 29, 2022	SELL	$44.97 - $51.68 $76,224 - $87,597	-1,695 Reduced 51.82%	1,576 $74,000
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $81,297 - $97,809	1,704 Added 108.74%	3,271 $165,000
Q3 2021 Oct 12, 2021	BUY	$54.75 - $61.75 $4,051 - $4,569	74 Added 4.96%	1,567 $88,000
Q2 2021 Jul 15, 2021	BUY	$53.3 - $58.68 $159 - $176	3 Added 0.2%	1,493 $85,000
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $16,753 - $20,081	346 Added 30.24%	1,490 $81,000
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $4,719 - $5,973	-114 Reduced 9.06%	1,144 $60,000
Q3 2020 Oct 19, 2020	BUY	$39.25 - $46.81 $157 - $187	4 Added 0.32%	1,258 $58,000
Q2 2020 Jul 24, 2020	BUY	$32.42 - $43.12 $19,062 - $25,354	588 Added 88.29%	1,254 $49,000
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $138,452 - $197,077	-4,149 Reduced 86.17%	666 $23,000
Q3 2019 Nov 06, 2019	BUY	$41.61 - $46.97 $1,331 - $1,503	32 Added 0.67%	4,815 $217,000
Q2 2019 Jul 19, 2019	BUY	$40.02 - $43.68 $6,043 - $6,595	151 Added 3.26%	4,783 $202,000
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $10,482 - $12,343	305 Added 7.05%	4,632 $185,000
Q4 2018 Jan 30, 2019	BUY	$33.07 - $39.42 $6,481 - $7,726	196 Added 4.74%	4,327 $147,000
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $3,299 - $4,299	-100 Reduced 2.36%	4,131 $141,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $86,644 - $100,621	2,465 Added 139.58%	4,231 $169,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $56,687 - $64,316	1,535 Added 664.5%	1,766 $68,000
Q2 2017 Aug 14, 2017	BUY	N/A	231	231 $9,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

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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