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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CMCSA
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