Icon Wealth Partners, LLC Comcast Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 11,899 shares of CMCSA stock, worth $451,329. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,899

Previous 13,034 8.71%

Holding current value

$451,329

Previous $541,000 2.59%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $46,773 - $53,481	-1,135 Reduced 8.71%	11,899 $527,000
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $52,187 - $59,546	-1,429 Reduced 9.88%	13,034 $541,000
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $1.62 Million - $1.88 Million	-45,812 Reduced 76.0%	14,463 $548,000
Q2 2022 Jul 19, 2022	SELL	$37.91 - $48.11 $110,204 - $139,855	-2,907 Reduced 4.6%	60,275 $2.37 Million
Q1 2022 Apr 19, 2022	BUY	$44.97 - $51.68 $16,009 - $18,398	356 Added 0.57%	63,182 $2.96 Million
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $28,435 - $34,210	-596 Reduced 0.94%	62,826 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $28,360 - $31,986	518 Added 0.82%	63,422 $3.55 Million
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $285,901 - $314,759	5,364 Added 9.32%	62,904 $3.59 Million
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $309,936 - $371,514	6,401 Added 12.52%	57,540 $3.11 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $131,403 - $166,317	3,174 Added 6.62%	51,139 $2.68 Million
Q3 2020 Oct 22, 2020	BUY	$39.25 - $46.81 $1.15 Million - $1.37 Million	29,241 Added 156.17%	47,965 $2.22 Million
Q2 2020 Jul 14, 2020	SELL	$32.42 - $43.12 $38,644 - $51,399	-1,192 Reduced 5.99%	18,724 $730,000
Q1 2020 Apr 17, 2020	SELL	$33.37 - $47.5 $6,473 - $9,215	-194 Reduced 0.96%	19,916 $685,000
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $1,304 - $1,428	31 Added 0.15%	20,110 $904,000
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $29,792 - $33,630	716 Added 3.7%	20,079 $905,000
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $48,264 - $52,678	-1,206 Reduced 5.86%	19,363 $819,000
Q1 2019 May 09, 2019	SELL	$34.37 - $40.47 $22,409 - $26,386	-652 Reduced 3.07%	20,569 $822,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $5,952 - $7,095	180 Added 0.86%	21,221 $723,000
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $43,116 - $49,383	-1,303 Reduced 5.83%	21,041 $745,000
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $47,230 - $53,422	-1,544 Reduced 6.46%	22,344 $733,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $46,515 - $60,615	-1,410 Reduced 5.57%	23,888 $816,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $889,224 - $1.03 Million	25,298	25,298 $1.01 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $167B
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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Icon Wealth Partners, LLC Comcast Corp Transaction History