Kcs Wealth Advisory Comcast Corp Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Comcast Corp stock. As of the latest transaction made, Kcs Wealth Advisory holds 70,414 shares of CMCSA stock, worth $2.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

70,414

Previous 81,015 13.09%

Holding current value

$2.7 Million

Previous $3.37 Million 7.25%

% of portfolio

1.39%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $436,867 - $499,519	-10,601 Reduced 13.09%	70,414 $3.12 Million
Q2 2023 Jul 17, 2023	BUY	$36.52 - $41.67 $29,252 - $33,377	801 Added 1.0%	81,015 $3.37 Million
Q1 2023 Apr 17, 2023	SELL	$35.28 - $41.11 $664,992 - $774,882	-18,849 Reduced 19.03%	80,214 $3.04 Million
Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $83,114 - $106,385	2,898 Added 3.01%	99,063 $3.46 Million
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $389,267 - $869,316	13,272 Added 16.01%	96,165 $2.82 Million
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $259,910 - $329,842	6,856 Added 9.02%	82,893 $3.25 Million
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $187,704 - $215,712	4,174 Added 5.81%	76,037 $3.56 Million
Q4 2021 Jan 26, 2022	BUY	$47.71 - $57.4 $239,170 - $287,746	5,013 Added 7.5%	71,863 $3.62 Million
Q3 2021 Oct 20, 2021	BUY	$54.75 - $61.75 $36,792 - $41,496	672 Added 1.02%	66,850 $3.74 Million
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $72,328 - $79,628	1,357 Added 2.09%	66,178 $3.77 Million
Q1 2021 Apr 19, 2021	BUY	$48.42 - $58.04 $142,935 - $171,334	2,952 Added 4.77%	64,821 $3.51 Million
Q4 2020 Jan 28, 2021	BUY	$41.4 - $52.4 $256,348 - $324,460	6,192 Added 11.12%	61,869 $3.24 Million
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $100,009 - $119,271	2,548 Added 4.8%	55,677 $2.58 Million
Q2 2020 Jul 16, 2020	BUY	$32.42 - $43.12 $459,391 - $611,010	14,170 Added 36.37%	53,129 $2.07 Million
Q1 2020 Apr 28, 2020	BUY	$33.37 - $47.5 $153,668 - $218,737	4,605 Added 13.4%	38,959 $1.34 Million
Q4 2019 Jan 15, 2020	BUY	$42.07 - $46.08 $99,621 - $109,117	2,368 Added 7.4%	34,354 $1.55 Million
Q3 2019 Oct 29, 2019	BUY	$41.61 - $46.97 $64,412 - $72,709	1,548 Added 5.09%	31,986 $1.44 Million
Q2 2019 Jul 29, 2019	BUY	$40.02 - $43.68 $44,302 - $48,353	1,107 Added 3.77%	30,438 $1.29 Million
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $45,540 - $53,622	1,325 Added 4.73%	29,331 $1.17 Million
Q4 2018 Jan 17, 2019	BUY	$33.07 - $39.42 $25,331 - $30,195	766 Added 2.81%	28,006 $954,000
Q3 2018 Nov 06, 2018	BUY	$33.09 - $37.9 $71,507 - $81,901	2,161 Added 8.62%	27,240 $965,000
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $72,865 - $82,417	2,382 Added 10.49%	25,079 $823,000
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $205,131 - $267,311	6,218 Added 37.73%	22,697 $776,000
Q4 2017 Jan 12, 2018	BUY	$35.15 - $40.82 $579,236 - $672,672	16,479	16,479 $660,000

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 $169B
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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Kcs Wealth Advisory Comcast Corp Transaction History