Holistic Financial Partners Comcast Corp Transaction History

Holistic Financial Partners

$185 Million
Q1 2024

A detailed history of Holistic Financial Partners transactions in Comcast Corp stock. As of the latest transaction made, Holistic Financial Partners holds 24,474 shares of CMCSA stock, worth $958,401. This represents 0.57% of its overall portfolio holdings.

Number of Shares

24,474

Previous 24,172 1.25%

Holding current value

$958,401

Previous $1.06 Million 0.09%

% of portfolio

0.57%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $12,454 - $14,112	302 Added 1.25%	24,474 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $50,934 - $58,154	1,301 Added 5.69%	24,172 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $8,489 - $9,706	206 Added 0.91%	22,871 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $3,213 - $3,666	88 Added 0.39%	22,665 $941,000
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $34,997 - $40,781	-992 Reduced 4.21%	22,577 $855,000

Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $1,606 - $2,055	-56 Reduced 0.24%	23,569 $824,000
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $59,305 - $132,441	-2,022 Reduced 7.88%	23,625 $693,000
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $3,222 - $4,089	-85 Reduced 0.33%	25,647 $1.01 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $44,565 - $51,214	991 Added 4.01%	25,732 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $1,717 - $2,066	-36 Reduced 0.15%	24,741 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $22,776 - $25,688	416 Added 1.71%	24,777 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $11,939 - $13,144	-224 Reduced 0.91%	24,361 $1.39 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $21,885 - $26,234	452 Added 1.87%	24,585 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $33,368 - $42,234	806 Added 3.46%	24,133 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $34,265 - $40,865	873 Added 3.89%	23,327 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $26,973 - $35,875	-832 Reduced 3.57%	22,454 $875,000
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $11,178 - $15,912	-335 Reduced 1.42%	23,286 $801,000
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $92,049 - $100,823	2,188 Added 10.21%	23,621 $1.06 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $99,864 - $112,728	2,400 Added 12.61%	21,433 $966,000
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $44,742 - $48,834	-1,118 Reduced 5.55%	19,033 $805,000
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $2,749 - $3,237	80 Added 0.4%	20,151 $806,000
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $66 - $78	2 Added 0.01%	20,071 $683,000
Q3 2018 Nov 05, 2018	BUY	$33.09 - $37.9 $14,327 - $16,410	433 Added 2.21%	20,069 $711,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $2,875 - $3,252	94 Added 0.48%	19,636 $644,000
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $1,484 - $1,934	45 Added 0.23%	19,542 $668,000
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $685,319 - $795,867	19,497	19,497 $781,000

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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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Holistic Financial Partners Comcast Corp Transaction History