Geneos Wealth Management Inc. Comcast Corp Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Comcast Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 118,759 shares of CMCSA stock, worth $3.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

118,759

Previous 126,667 6.24%

Holding current value

$3.76 Million

Previous $4.67 Million 6.25%

% of portfolio

0.15%

Previous 0.13%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$33.19 - $38.23 $262,466 - $302,322	-7,908 Reduced 6.24%	118,759 $4.38 Million
Q1 2025 May 07, 2025	SELL	$33.19 - $38.23 $96,582 - $111,249	-2,910 Reduced 2.25%	126,667 $4.67 Million
Q4 2024 Jan 21, 2025	BUY	$37.39 - $45.14 $233,350 - $281,718	6,241 Added 5.06%	129,577 $4.86 Million
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $816,407 - $913,728	21,870 Added 21.55%	123,336 $5.15 Million
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $487,781 - $558,899	-13,219 Reduced 11.53%	101,466 $3.97 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $58,272 - $66,029	-1,413 Reduced 1.22%	114,685 $4.97 Million
Q4 2023 Jan 26, 2024	SELL	$39.15 - $44.7 $1.46 Million - $1.67 Million	-37,347 Reduced 24.34%	116,098 $5.09 Million
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $3,502 - $4,005	-85 Reduced 0.06%	153,445 $6.8 Million
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $559,230 - $638,092	15,313 Added 11.08%	153,530 $6.38 Million
Q1 2023 Apr 25, 2023	SELL	$35.28 - $41.11 $644,495 - $750,997	-18,268 Reduced 11.67%	138,217 $5.24 Million
Q4 2022 Jan 30, 2023	BUY	$28.68 - $36.71 $1.35 Million - $1.73 Million	47,135 Added 43.1%	156,485 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $438,395 - $979,028	-14,947 Reduced 12.03%	109,350 $3.21 Million
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $291,793 - $370,302	7,697 Added 6.6%	124,297 $4.88 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $3.06 Million - $3.51 Million	68,011 Added 139.97%	116,600 $5.46 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $1.29 Million - $1.56 Million	-27,142 Reduced 35.84%	48,589 $2.45 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $242,104 - $273,058	4,422 Added 6.2%	75,731 $4.33 Million
Q2 2021 Jul 08, 2021	SELL	$53.3 - $58.68 $1.12 Million - $1.24 Million	-21,088 Reduced 22.82%	71,309 $4.17 Million
Q1 2021 Jun 17, 2021	SELL	$48.42 - $58.04 $203,218 - $243,593	-4,197 Reduced 4.34%	92,397 $5.19 Million
Q4 2020 May 19, 2021	BUY	$41.4 - $52.4 $951,951 - $1.2 Million	22,994 Added 31.24%	96,594 $4.03 Million
Q3 2020 Sep 07, 2021	SELL	$39.25 - $46.81 $34,697 - $41,380	-884 Reduced 1.19%	73,600 $3.4 Million
Q2 2020 Sep 07, 2021	BUY	$32.42 - $43.12 $241,723 - $321,502	7,456 Added 11.12%	74,484 $2.88 Million
Q1 2020 Sep 07, 2021	SELL	$33.37 - $47.5 $150,765 - $214,605	-4,518 Reduced 6.31%	67,028 $2.32 Million
Q4 2019 Sep 07, 2021	BUY	$42.07 - $46.08 $961,930 - $1.05 Million	22,865 Added 46.97%	71,546 $3.23 Million
Q3 2019 Sep 07, 2021	BUY	$41.61 - $46.97 $37,324 - $42,132	897 Added 1.88%	48,681 $2.18 Million
Q2 2019 Sep 07, 2021	SELL	$40.02 - $43.68 $122,901 - $134,141	-3,071 Reduced 6.04%	47,784 $2.02 Million
Q1 2019 Sep 07, 2021	BUY	$34.37 - $40.47 $17,013 - $20,032	495 Added 0.98%	50,855 $2.03 Million
Q4 2018 Sep 07, 2021	BUY	$33.07 - $39.42 $45,901 - $54,714	1,388 Added 2.83%	50,360 $1.73 Million
Q3 2018 Sep 07, 2021	SELL	$33.09 - $37.9 $25,446 - $29,145	-769 Reduced 1.55%	48,972 $1.73 Million
Q2 2018 Sep 07, 2021	SELL	$30.59 - $34.6 $53,930 - $60,999	-1,763 Reduced 3.42%	49,741 $1.63 Million
Q1 2018 Sep 07, 2021	BUY	$32.99 - $42.99 $28,305 - $36,885	858 Added 1.69%	51,504 $1.76 Million
Q4 2017 Sep 07, 2021	SELL	$35.15 - $40.82 $13,216 - $15,348	-376 Reduced 0.74%	50,646 $2.03 Million
Q3 2017 Sep 07, 2021	BUY	$36.93 - $41.9 $49,670 - $56,355	1,345 Added 2.71%	51,022 $1.96 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-644 Reduced 1.28%	49,677 $1.93 Million
Q1 2017 Sep 07, 2021	BUY	N/A	25,624 Added 103.75%	50,321 $1.89 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-25 Reduced 0.1%	24,697 $1.71 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-812 Reduced 3.18%	24,722 $1.64 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-217 Reduced 0.84%	25,534 $1.67 Million
Q1 2016 Sep 07, 2021	BUY	N/A	25,751	25,751 $1.59 Million

Others Institutions Holding CMCSA

# of Institutions

2,682

Shares Held

Call Options Held

37.5M

Put Options Held

19.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $139B
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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Geneos Wealth Management Inc. Comcast Corp Transaction History