Kesler, Norman & Wride, LLC Comcast Corp Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Comcast Corp stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 30,566 shares of CMCSA stock, worth $1.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,566

Previous 54,221 43.63%

Holding current value

$1.29 Million

Previous $2.12 Million 39.85%

% of portfolio

0.25%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.33 - $41.78 $883,041 - $988,305	-23,655 Reduced 43.63%	30,566 $1.28 Million
Q2 2024 Jul 23, 2024	BUY	$36.9 - $42.28 $125,570 - $143,878	3,403 Added 6.7%	54,221 $2.12 Million
Q1 2024 Apr 19, 2024	BUY	$41.24 - $46.73 $123,472 - $139,909	2,994 Added 6.26%	50,818 $2.2 Million
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $29,010 - $33,122	741 Added 1.57%	47,824 $2.1 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $35,687 - $40,805	866 Added 1.87%	47,083 $2.09 Million
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $36,848 - $42,045	-1,009 Reduced 2.14%	46,217 $1.92 Million
Q1 2023 Apr 10, 2023	SELL	$35.28 - $41.11 $33,727 - $39,301	-956 Reduced 1.98%	47,226 $1.79 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $2.73 Million - $3.49 Million	-95,114 Reduced 66.38%	48,182 $1.68 Million
Q3 2022 Oct 18, 2022	BUY	$29.33 - $65.5 $84,118 - $187,854	2,868 Added 2.04%	143,296 $4.2 Million
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $267,151 - $339,031	-7,047 Reduced 4.78%	140,428 $5.51 Million
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $316,274 - $363,465	7,033 Added 5.01%	147,475 $6.91 Million
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $327,147 - $393,591	6,857 Added 5.13%	140,442 $7.07 Million
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $90,556 - $102,134	1,654 Added 1.25%	133,585 $7.47 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $192,519 - $211,952	3,612 Added 2.81%	131,931 $7.76 Million
Q1 2021 Apr 19, 2021	SELL	$48.42 - $58.04 $44,933 - $53,861	-928 Reduced 0.72%	128,319 $6.94 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $5.35 Million - $6.77 Million	129,247 New	129,247 $6.77 Million

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 $186B
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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Kesler, Norman & Wride, LLC Comcast Corp Transaction History