Keebeck Wealth Management, LLC Comcast Corp Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 84,024 shares of CMCSA stock, worth $3.65 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

84,024

Previous 84,657 0.75%

Holding current value

$3.65 Million

Previous $3.32 Million 5.88%

% of portfolio

0.53%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $23,629 - $26,446	-633 Reduced 0.75%	84,024 $3.51 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $231,990 - $265,814	-6,287 Reduced 6.91%	84,657 $3.32 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $59,179 - $67,057	-1,435 Reduced 1.55%	90,944 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $65,145 - $74,380	-1,664 Reduced 1.77%	92,379 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $75,743 - $86,606	1,838 Added 1.99%	94,043 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $410,667 - $468,579	11,245 Added 13.89%	92,205 $3.83 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $472,293 - $550,339	13,387 Added 19.81%	80,960 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $73,478 - $94,051	-2,562 Reduced 3.65%	67,573 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $157,619 - $351,997	5,374 Added 8.3%	70,135 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $370,039 - $469,601	9,761 Added 17.75%	64,761 $2.54 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $237,711 - $273,180	5,286 Added 10.63%	55,000 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $555,153 - $667,906	11,636 Added 30.56%	49,714 $2.5 Million
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $136,765 - $154,251	2,498 Added 7.02%	38,078 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $462,750 - $509,459	8,682 Added 32.28%	35,580 $2.03 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $557,653 - $668,446	11,517 Added 74.88%	26,898 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $59,864 - $75,770	1,446 Added 10.38%	15,381 $806,000
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $226,940 - $301,840	7,000 Added 100.94%	13,935 $546,000
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $158,774 - $226,005	-4,758 Reduced 40.69%	6,935 $240,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $491,924 - $538,813	11,693 New	11,693 $524,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Keebeck Wealth Management, LLC Comcast Corp Transaction History