Kore Private Wealth LLC Comcast Corp Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Comcast Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 29,492 shares of CMCSA stock, worth $884,465. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,492

Previous 29,206 0.98%

Holding current value

$884,465

Previous $1.15 Million 24.52%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $8,388 - $18,733	286 Added 0.98%	29,492 $865,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $20,623 - $26,171	-544 Reduced 1.83%	29,206 $1.15 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $62,418 - $71,731	1,388 Added 4.89%	29,750 $1.39 Million
Q4 2021 May 13, 2022	SELL	$47.71 - $57.4 $1.15 Million - $1.38 Million	-24,008 Reduced 45.84%	28,362 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $17,461 - $21,008	366 Added 0.7%	52,370 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $143,390 - $161,723	2,619 Added 5.3%	52,004 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $594,135 - $654,105	11,147 Added 29.15%	49,385 $2.82 Million
Q1 2021 May 18, 2021	BUY	$48.42 - $58.04 $54,859 - $65,759	1,133 Added 3.05%	38,238 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $111,945 - $141,689	2,704 Added 7.86%	37,105 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $12,285 - $14,651	313 Added 0.92%	34,401 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $6,354 - $8,451	-196 Reduced 0.57%	34,088 $1.33 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $43,414 - $61,797	-1,301 Reduced 3.66%	34,284 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $45,393 - $49,720	1,079 Added 3.13%	35,585 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $30,583 - $34,522	-735 Reduced 2.09%	34,506 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $89,804 - $98,017	2,244 Added 6.8%	35,241 $1.49 Million
Q1 2019 May 16, 2019	SELL	$34.37 - $40.47 $36,157 - $42,574	-1,052 Reduced 3.09%	32,997 $1.32 Million
Q4 2018 May 23, 2019	BUY	$33.07 - $39.42 $39,882 - $47,540	1,206 Added 3.67%	34,049 $1.17 Million
Q4 2018 Apr 03, 2019	BUY	$33.07 - $39.42 $1.09 Million - $1.29 Million	32,843 New	32,843 $1.12 Million

Others Institutions Holding CMCSA

# of Institutions

2,670

Shares Held

3.08B

Call Options Held

40.1M

Put Options Held

17M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $132B
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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Kore Private Wealth LLC Comcast Corp Transaction History