Heritage Wealth Advisors Comcast Corp Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Comcast Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 1,102,940 shares of CMCSA stock, worth $46 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

1,102,940

Previous 1,010,044 9.2%

Holding current value

$46 Million

Previous $43.8 Million 1.36%

% of portfolio

2.0%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$36.9 - $42.28 $3.43 Million - $3.93 Million	92,896 Added 9.2%	1,102,940 $43.2 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $3.31 Million - $3.75 Million	80,332 Added 8.64%	1,010,044 $43.8 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $1.13 Million - $1.29 Million	-28,960 Reduced 3.02%	929,712 $40.8 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $944,121 - $1.08 Million	22,910 Added 2.45%	958,672 $42.5 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $681,353 - $777,437	18,657 Added 2.03%	935,762 $38.9 Million
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $1.94 Million - $2.26 Million	54,974 Added 6.38%	917,105 $34.8 Million
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $2.05 Million - $2.62 Million	71,310 Added 9.02%	862,131 $30.1 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $2.08 Million - $4.64 Million	70,870 Added 9.84%	790,821 $23.2 Million
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $9.76 Million - $12.4 Million	257,576 Added 55.71%	719,951 $28.3 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $3.41 Million - $3.92 Million	75,755 Added 19.59%	462,375 $21.6 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $1.99 Million - $2.39 Million	41,654 Added 12.07%	386,620 $19.5 Million
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $949,912 - $1.07 Million	17,350 Added 5.3%	344,966 $19.3 Million
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $3.55 Million - $3.91 Million	66,593 Added 25.51%	327,616 $18.7 Million
Q2 2021 Jul 27, 2021	SELL	$53.3 - $58.68 $1.5 Million - $1.66 Million	-28,233 Reduced 9.76%	261,023 $13.7 Million
Q1 2021 Apr 27, 2021	BUY	$48.42 - $58.04 $1.37 Million - $1.64 Million	28,233 Added 10.82%	289,256 $15.7 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $812,475 - $1.03 Million	19,625 Added 8.13%	261,023 $13.7 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $140,515 - $167,579	3,580 Added 1.51%	241,398 $11.2 Million
Q2 2020 Jul 17, 2020	BUY	$32.42 - $43.12 $7.69 Million - $10.2 Million	237,230 Added 40345.24%	237,818 $9.27 Million
Q2 2020 Jul 17, 2020	SELL	$32.42 - $43.12 $4.6 Million - $6.11 Million	-141,781 Reduced 99.59%	588 $9.27 Million
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $4.16 Million - $5.92 Million	124,545 Added 698.75%	142,369 $4.89 Million
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $196,593 - $215,331	4,673 Added 35.53%	17,824 $801,000
Q3 2019 Oct 30, 2019	BUY	$41.61 - $46.97 $298,801 - $337,291	7,181 Added 120.28%	13,151 $592,000
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $12,006 - $13,104	300 Added 5.29%	5,970 $0
Q1 2019 May 06, 2019	SELL	$34.37 - $40.47 $8,111 - $9,550	-236 Reduced 4.0%	5,670 $0
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $195,429 - $223,837	5,906 New	5,906 $209,000
Q2 2018 Jul 19, 2018	SELL	$30.59 - $34.6 $182,744 - $206,700	-5,974 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $3,463 - $4,513	105 Added 1.79%	5,974 $203,000
Q4 2017 Feb 02, 2018	BUY	$35.15 - $40.82 $6,256 - $7,265	178 Added 3.13%	5,869 $233,000
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $210,168 - $238,452	5,691	5,691 $219,000

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
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...

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Heritage Wealth Advisors Comcast Corp Transaction History