Hohimer Wealth Management, LLC Comcast Corp Transaction History

Hohimer Wealth Management, LLC

$505 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $15,836 - $17,944	384 Added 0.89%	43,388 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $2,427 - $2,771	62 Added 0.14%	43,004 $1.89 Million
Q3 2023 Nov 20, 2023	SELL	$41.21 - $47.12 $45,413 - $51,926	-1,102 Reduced 2.5%	42,942 $1.9 Million
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $647,974 - $739,350	-17,743 Reduced 28.72%	44,044 $1.83 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $1.43 Million - $1.67 Million	40,565 Added 191.15%	61,787 $2.34 Million
Q4 2022 Feb 01, 2023	SELL	$28.68 - $36.71 $1.94 Million - $2.48 Million	-67,627 Reduced 76.11%	21,222 $742,000
Q3 2022 Nov 02, 2022	BUY	$29.33 - $65.5 $34,844 - $77,814	1,188 Added 1.36%	88,849 $2.61 Million
Q2 2022 Jul 25, 2022	BUY	$37.91 - $48.11 $107,095 - $135,910	2,825 Added 3.33%	87,661 $3.44 Million
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $226,154 - $259,898	5,029 Added 6.3%	84,836 $3.97 Million
Q4 2021 Jan 25, 2022	SELL	$47.71 - $57.4 $300,620 - $361,677	-6,301 Reduced 7.32%	79,807 $4.02 Million
Q3 2021 Oct 18, 2021	BUY	$54.75 - $61.75 $313,005 - $353,024	5,717 Added 7.11%	86,108 $4.82 Million
Q2 2021 Jul 12, 2021	BUY	$53.3 - $58.68 $351,460 - $386,935	6,594 Added 8.94%	80,391 $4.58 Million
Q1 2021 Apr 12, 2021	BUY	$48.42 - $58.04 $313,519 - $375,809	6,475 Added 9.62%	73,797 $3.99 Million
Q4 2020 Jan 11, 2021	BUY	$41.4 - $52.4 $8,321 - $10,532	201 Added 0.3%	67,322 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $206,101 - $245,799	5,251 Added 8.49%	67,121 $2.98 Million
Q2 2020 Jul 14, 2020	BUY	$32.42 - $43.12 $626,711 - $833,552	19,331 Added 45.44%	61,870 $2.41 Million
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $262,555 - $373,730	7,868 Added 22.69%	42,539 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.46 Million - $1.6 Million	34,671 New	34,671 $1.56 Million

Others Institutions Holding CMCSA

# of Institutions

2,740

Shares Held

3.13B

Call Options Held

31.9M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $150B
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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