Integrated Wealth Concepts LLC Comcast Corp Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Comcast Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 83,830 shares of CMCSA stock, worth $3.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,830

Previous 76,523 9.55%

Holding current value

$3.53 Million

Previous $3.32 Million 1.06%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $269,628 - $308,939	7,307 Added 9.55%	83,830 $3.28 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $45,240 - $51,262	1,097 Added 1.45%	76,523 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $623,189 - $711,534	-15,918 Reduced 17.43%	75,426 $3.31 Million
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $230,899 - $264,013	-5,603 Reduced 5.78%	91,344 $4.05 Million
Q2 2023 Aug 15, 2023	BUY	$36.52 - $41.67 $1.32 Million - $1.51 Million	36,172 Added 59.52%	96,947 $4.03 Million
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $161,899 - $188,653	-4,589 Reduced 7.02%	60,775 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $39,807 - $50,953	-1,388 Reduced 2.08%	65,364 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $3,578 - $7,991	122 Added 0.18%	66,752 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $35,180 - $44,646	928 Added 1.41%	66,630 $2.62 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $28,286 - $32,506	629 Added 0.97%	65,702 $3.08 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $729,199 - $877,301	15,284 Added 30.7%	65,073 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $313,991 - $354,136	5,735 Added 13.02%	49,789 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $166,189 - $182,964	3,118 Added 7.62%	44,054 $2.51 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $150,828 - $180,794	3,115 Added 8.24%	40,936 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $83,545 - $105,743	2,018 Added 5.64%	37,821 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $51,378 - $61,274	1,309 Added 3.79%	35,803 $1.66 Million
Q2 2020 Jul 30, 2020	SELL	$32.42 - $43.12 $76,802 - $102,151	-2,369 Reduced 6.43%	34,494 $1.35 Million
Q1 2020 May 18, 2020	BUY	$33.37 - $47.5 $47,018 - $66,927	1,409 Added 3.97%	36,863 $1.27 Million
Q4 2019 Feb 20, 2020	BUY	$42.07 - $46.08 $420,784 - $460,892	10,002 Added 39.3%	35,454 $1.59 Million
Q3 2019 Nov 15, 2019	BUY	$41.61 - $46.97 $32,122 - $36,260	772 Added 3.13%	25,452 $1.15 Million
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $379,309 - $413,999	9,478 Added 62.35%	24,680 $1.05 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $88,365 - $104,048	2,571 Added 20.35%	15,202 $608,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $5,853 - $6,977	177 Added 1.42%	12,631 $430,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $412,102 - $472,006	12,454 New	12,454 $442,000

Others Institutions Holding CMCSA

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $185B
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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Integrated Wealth Concepts LLC Comcast Corp Transaction History