Ibex Wealth Advisors Comcast Corp Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $6.64 Million - $7.61 Million	180,007 New	180,007 $7.05 Million
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $6.71 Million - $7.66 Million	-171,403 Reduced 99.87%	223 $9.78 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $1.63 Million - $1.86 Million	39,438 Added 29.83%	171,626 $7.61 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $4.66 Million - $5.43 Million	132,188 New	132,188 $5.01 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $6.96 Million - $8 Million	-154,713 Closed	0 $0
Q4 2021 Feb 22, 2022	BUY	$47.71 - $57.4 $421,708 - $507,358	8,839 Added 6.06%	154,713 $7.79 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $139,448 - $157,277	2,547 Added 1.78%	145,874 $8.16 Million
Q2 2021 Aug 20, 2021	BUY	$53.3 - $58.68 $147,854 - $162,778	2,774 Added 1.97%	143,327 $8.17 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $101,100 - $121,187	2,088 Added 1.51%	140,553 $7.61 Million
Q4 2020 Jan 22, 2021	SELL	$41.4 - $52.4 $714,564 - $904,424	-17,260 Reduced 11.08%	138,465 $7.26 Million
Q3 2020 Oct 23, 2020	SELL	$39.25 - $46.81 $16,406 - $19,566	-418 Reduced 0.27%	155,725 $7.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $811,602 - $1.08 Million	-25,034 Reduced 13.82%	156,143 $6.09 Million
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $740,013 - $1.05 Million	22,176 Added 13.95%	181,177 $6.23 Million
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $1.56 Million - $1.71 Million	37,066 Added 30.4%	159,001 $7.15 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $42,899 - $48,426	1,031 Added 0.85%	121,935 $5.5 Million
Q2 2019 Jul 30, 2019	BUY	$40.02 - $43.68 $561,200 - $612,524	14,023 Added 13.12%	120,904 $5.11 Million
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $2.87 Million - $3.38 Million	83,506 Added 357.24%	106,881 $4.27 Million
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $773,011 - $921,442	23,375 New	23,375 $796,000
Q1 2018 Jun 13, 2018	SELL	$32.99 - $42.99 $4.44 Million - $5.79 Million	-134,618 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $71,600 - $83,150	2,037 Added 1.54%	134,618 $5.45 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $4.9 Million - $5.56 Million	132,581	132,581 $5.01 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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