Live Oak Private Wealth LLC Comcast Corp Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Comcast Corp stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 143,265 shares of CMCSA stock, worth $6.23 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

143,265

Previous 146,381 2.13%

Holding current value

$6.23 Million

Previous $5.73 Million 4.41%

% of portfolio

1.01%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.33 - $41.78 $116,320 - $130,186	-3,116 Reduced 2.13%	143,265 $5.99 Million
Q2 2024 Jul 17, 2024	BUY	$36.9 - $42.28 $34,759 - $39,827	942 Added 0.65%	146,381 $5.73 Million
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $49,446 - $56,029	1,199 Added 0.83%	145,439 $6.3 Million
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $22,002 - $25,121	-562 Reduced 0.39%	144,240 $6.32 Million
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $1.07 Million - $1.23 Million	-26,032 Reduced 15.24%	144,802 $6.42 Million
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $6,317 - $7,208	173 Added 0.1%	170,834 $7.1 Million
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $172,766 - $201,315	4,897 Added 2.95%	170,661 $6.47 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $79,070 - $101,209	-2,757 Reduced 1.64%	165,764 $5.8 Million
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $315,766 - $705,173	10,766 Added 6.82%	168,521 $4.94 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $453,024 - $574,914	11,950 Added 8.2%	157,755 $6.19 Million
Q1 2022 Apr 21, 2022	BUY	$44.97 - $51.68 $646,173 - $742,589	14,369 Added 10.93%	145,805 $6.83 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $246,088 - $296,069	5,158 Added 4.08%	131,436 $6.62 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $254,094 - $286,581	4,641 Added 3.82%	126,278 $7.06 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $269,165 - $296,334	5,050 Added 4.33%	121,637 $6.94 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $357,969 - $429,089	7,393 Added 6.77%	116,587 $6.31 Million
Q4 2020 Jan 26, 2021	BUY	$41.4 - $52.4 $209,359 - $264,986	5,057 Added 4.86%	109,194 $5.72 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $13,148 - $15,681	-335 Reduced 0.32%	104,137 $4.82 Million
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $2.79 Million - $3.71 Million	85,994 Added 465.39%	104,472 $4.07 Million
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $188,840 - $268,802	5,659 Added 44.15%	18,478 $635,000
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $539,295 - $590,699	12,819 New	12,819 $576,000

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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Live Oak Private Wealth LLC Comcast Corp Transaction History