Madison Wealth Management Comcast Corp Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Comcast Corp stock. As of the latest transaction made, Madison Wealth Management holds 82,287 shares of CMCSA stock, worth $3.15 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

82,287

Previous 82,375 0.11%

Holding current value

$3.15 Million

Previous $3.42 Million 6.6%

% of portfolio

0.81%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $3,626 - $4,146	-88 Reduced 0.11%	82,287 $3.65 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $5,843 - $6,667	160 Added 0.19%	82,375 $3.42 Million
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $144,048 - $167,852	-4,083 Reduced 4.73%	82,215 $3.12 Million
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $437,513 - $560,011	-15,255 Reduced 15.02%	86,298 $3.02 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $340,052 - $759,407	-11,594 Reduced 10.25%	101,553 $2.98 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $1.44 Million - $1.82 Million	-37,925 Reduced 25.1%	113,147 $4.44 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $3.1 Million - $3.56 Million	-68,973 Reduced 31.34%	151,072 $7.07 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $948,713 - $1.14 Million	-19,885 Reduced 8.29%	220,045 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $80,373 - $90,649	1,468 Added 0.62%	239,930 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $375,178 - $413,048	7,039 Added 3.04%	238,462 $13.6 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $69,773 - $83,635	-1,441 Reduced 0.62%	231,423 $12.5 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $78,494 - $99,350	1,896 Added 0.82%	232,864 $12.2 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $63,192 - $75,364	-1,610 Reduced 0.69%	230,968 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $146,116 - $194,341	-4,507 Reduced 1.9%	232,578 $9.07 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $173,156 - $246,477	5,189 Added 2.24%	237,085 $8.15 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $9.76 Million - $10.7 Million	231,896 New	231,896 $10.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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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Madison Wealth Management Comcast Corp Transaction History