Foster Victor Wealth Advisors, LLC Comcast Corp Transaction History

Foster Victor Wealth Advisors, LLC

$1.1 Billion
Q1 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 167,601 shares of CMCSA stock, worth $6.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

167,601

Previous 131,366 27.58%

Holding current value

$6.4 Million

Previous $5.76 Million 26.13%

% of portfolio

0.66%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$41.24 - $46.73 $1.49 Million - $1.69 Million	36,235 Added 27.58%	167,601 $7.27 Million
Q4 2023 Jan 19, 2024	BUY	$39.15 - $44.7 $161,298 - $184,164	4,120 Added 3.24%	131,366 $5.76 Million
Q3 2023 Oct 13, 2023	BUY	$41.21 - $47.12 $1,648 - $1,884	40 Added 0.03%	127,246 $5.64 Million
Q2 2023 Jul 14, 2023	SELL	$36.52 - $41.67 $1.41 Million - $1.61 Million	-38,656 Reduced 23.31%	127,206 $5.29 Million
Q1 2023 Apr 20, 2023	SELL	$35.28 - $41.11 $1.52 Million - $1.77 Million	-43,170 Reduced 20.65%	165,862 $6.29 Million

Q4 2022 Jan 27, 2023	BUY	$28.68 - $36.71 $727,812 - $931,589	25,377 Added 13.82%	209,032 $0
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $651,243 - $1.45 Million	22,204 Added 13.75%	183,655 $5.52 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $887,245 - $1.13 Million	23,404 Added 16.95%	161,451 $6.43 Million
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $1.36 Million - $1.56 Million	30,257 Added 28.07%	138,047 $6.59 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $1.2 Million - $1.45 Million	25,212 Added 30.53%	107,790 $5.49 Million
Q3 2021 Oct 08, 2021	BUY	$54.75 - $61.75 $785,443 - $885,865	14,346 Added 21.03%	82,578 $4.62 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $915,480 - $1.01 Million	17,176 Added 33.64%	68,232 $3.89 Million
Q1 2021 Apr 23, 2021	BUY	$48.42 - $58.04 $890,879 - $1.07 Million	18,399 Added 56.34%	51,056 $2.75 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $568,753 - $719,871	13,738 Added 72.61%	32,657 $1.71 Million
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $382,844 - $456,584	9,754 Added 106.43%	18,919 $875,000
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $297,129 - $395,194	9,165 New	9,165 $357,000

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Victor Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foster Victor Wealth Advisors, LLC with notifications on news.

Account

Foster Victor Wealth Advisors, LLC Comcast Corp Transaction History