High Mark Wealth Management LLC Comcast Corp Transaction History

High Mark Wealth Management LLC

$217 Million
Q3 2025

A detailed history of High Mark Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, High Mark Wealth Management LLC holds 1,740 shares of CMCSA stock, worth $47,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,740

Previous 1,732 0.46%

Holding current value

$47,362

Previous $61,000 11.48%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$31.41 - $36.33 $251 - $290	8 Added 0.46%	1,740 $54,000
Q2 2025 Jul 21, 2025	BUY	$32.84 - $36.72 $25,253 - $28,237	769 Added 79.85%	1,732 $61,000
Q1 2025 Apr 23, 2025	BUY	$33.19 - $38.23 $99 - $114	3 Added 0.31%	963 $35,000
Q4 2024 Jan 31, 2025	SELL	$37.39 - $45.14 $28,042 - $33,855	-750 Reduced 43.86%	960 $36,000
Q3 2024 Oct 17, 2024	BUY	$37.33 - $41.78 $6,943 - $7,771	186 Added 12.2%	1,710 $71,000
Q2 2024 Jul 29, 2024	BUY	$36.9 - $42.28 $258 - $295	7 Added 0.46%	1,524 $59,000
Q1 2024 Apr 26, 2024	BUY	$41.24 - $46.73 $206 - $233	5 Added 0.33%	1,517 $65,000
Q4 2023 Jan 22, 2024	BUY	$39.15 - $44.7 $234 - $268	6 Added 0.4%	1,512 $66,000
Q3 2023 Oct 18, 2023	BUY	$41.21 - $47.12 $206 - $235	5 Added 0.33%	1,506 $66,000
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $255 - $291	7 Added 0.47%	1,501 $62,000
Q1 2023 Apr 20, 2023	BUY	$35.28 - $41.11 $176 - $205	5 Added 0.34%	1,494 $56,000
Q4 2022 Feb 01, 2023	BUY	$28.68 - $36.71 $200 - $256	7 Added 0.47%	1,489 $52,000
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $146 - $327	5 Added 0.34%	1,482 $43,000
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $189 - $240	5 Added 0.34%	1,477 $58,000
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $179 - $206	4 Added 0.27%	1,472 $69,000
Q4 2021 Jan 20, 2022	BUY	$47.71 - $57.4 $190 - $229	4 Added 0.27%	1,468 $74,000
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $164 - $185	3 Added 0.21%	1,464 $82,000
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $159 - $176	3 Added 0.21%	1,461 $83,000
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $10,458 - $12,536	-216 Reduced 12.9%	1,458 $79,000
Q4 2020 Jan 27, 2021	BUY	$41.4 - $52.4 $207 - $262	5 Added 0.3%	1,674 $88,000
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $235 - $280	6 Added 0.36%	1,669 $77,000
Q2 2020 Jul 22, 2020	BUY	$32.42 - $43.12 $194 - $258	6 Added 0.36%	1,663 $65,000
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $266 - $380	8 Added 0.49%	1,657 $56,000
Q4 2019 Mar 19, 2020	BUY	$42.07 - $46.08 $69,373 - $75,985	1,649 New	1,649 $74,000

Others Institutions Holding CMCSA

# of Institutions

2,568

Shares Held

2.94B

Call Options Held

44.5M

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 $120B
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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High Mark Wealth Management LLC Comcast Corp Transaction History