Geo Wealth Management, LLC Comcast Corp Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $1.15 Million - $1.31 Million	-27,972 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $556,038 - $630,060	13,483 Added 93.06%	27,972 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $366,365 - $418,302	9,358 Added 182.38%	14,489 $635,000
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $36,099 - $41,277	876 Added 20.59%	5,131 $227,000
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $657 - $750	-18 Reduced 0.42%	4,255 $176,000

Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $291,095 - $339,198	-8,251 Reduced 65.88%	4,273 $162,000
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $718,835 - $920,099	-25,064 Reduced 66.68%	12,524 $439,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $111,248 - $248,441	3,793 Added 11.22%	37,588 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $4,549 - $5,773	-120 Reduced 0.35%	33,795 $1.33 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $141,205 - $162,275	-3,140 Reduced 8.47%	33,915 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $179,294 - $215,709	3,758 Added 11.29%	37,055 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1.29 Million - $1.45 Million	23,533 Added 241.02%	33,297 $1.86 Million
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $58,736 - $64,665	1,102 Added 12.72%	9,764 $556,000
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $40,430 - $48,463	835 Added 10.67%	8,662 $469,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $44,794 - $56,696	1,082 Added 16.04%	7,827 $424,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $89,804 - $107,101	-2,288 Reduced 25.33%	6,745 $301,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $292,849 - $389,502	9,033 New	9,033 $352,000

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

Vanguard Group Inc Valley Forge, PA

375M
Shares

$14.3 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

303M
Shares

$11.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

163M
Shares

$6.23 Billion
0.32% of portfolio
Capital International Investors Los Angeles, CA

122M
Shares

$4.66 Billion
1.1% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$4.42 Billion
0.86% of portfolio

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

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