Kestra Private Wealth Services, LLC Comcast Corp Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Comcast Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 117,010 shares of CMCSA stock, worth $4.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

117,010

Previous 111,736 4.72%

Holding current value

$4.95 Million

Previous $4.84 Million 5.39%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $194,610 - $222,984	5,274 Added 4.72%	117,010 $4.58 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $421,266 - $477,346	10,215 Added 10.06%	111,736 $4.84 Million
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $82,567 - $94,272	2,109 Added 2.12%	101,521 $4.45 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $714,911 - $817,437	17,348 Added 21.14%	99,412 $4.41 Million
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $575,847 - $657,052	15,768 Added 23.78%	82,064 $3.41 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $729,731 - $850,319	20,684 Added 45.35%	66,296 $2.51 Million
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $810,898 - $1.04 Million	-28,274 Reduced 38.27%	45,612 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $145,682 - $325,338	4,967 Added 7.21%	73,886 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $285,045 - $361,739	7,519 Added 12.25%	68,919 $2.7 Million
Q1 2022 May 26, 2022	BUY	$44.97 - $51.68 $235,912 - $271,113	5,246 Added 9.34%	61,400 $2.87 Million
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $25,715 - $30,938	-539 Reduced 0.95%	56,154 $2.83 Million
Q3 2021 Oct 21, 2021	SELL	$54.75 - $61.75 $191,789 - $216,310	-3,503 Reduced 5.82%	56,693 $3.17 Million
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $252,268 - $277,732	4,733 Added 8.53%	60,196 $3.43 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $414,233 - $496,532	8,555 Added 18.24%	55,463 $3 Million
Q4 2020 Jan 21, 2021	BUY	$41.4 - $52.4 $88,057 - $111,454	2,127 Added 4.75%	46,908 $2.4 Billion
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $1.76 Million - $2.1 Million	44,781 New	44,781 $2.07 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

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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Kestra Private Wealth Services, LLC Comcast Corp Transaction History