Marcum Wealth, LLC Comcast Corp Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Comcast Corp stock. As of the latest transaction made, Marcum Wealth, LLC holds 34,521 shares of CMCSA stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,521

Previous 35,611 3.06%

Holding current value

$1.5 Million

Previous $1.39 Million 3.44%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.33 - $41.78 $40,689 - $45,540	-1,090 Reduced 3.06%	34,521 $1.44 Million
Q2 2024 Jul 02, 2024	SELL	$36.9 - $42.28 $6,937 - $7,948	-188 Reduced 0.53%	35,611 $1.39 Million
Q1 2024 Apr 10, 2024	SELL	$41.24 - $46.73 $174,981 - $198,275	-4,243 Reduced 10.6%	35,799 $1.55 Million
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $5,715 - $6,526	146 Added 0.37%	40,042 $1.76 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $5,068 - $5,795	-123 Reduced 0.31%	39,896 $1.77 Million
Q2 2023 Jul 13, 2023	SELL	$36.52 - $41.67 $11,211 - $12,792	-307 Reduced 0.76%	40,019 $1.66 Million
Q1 2023 Apr 19, 2023	BUY	$35.28 - $41.11 $336,677 - $392,312	9,543 Added 31.0%	40,326 $1.53 Million
Q4 2022 Jan 12, 2023	SELL	$28.68 - $36.71 $356,004 - $455,681	-12,413 Reduced 28.74%	30,783 $0
Q3 2022 Oct 11, 2022	BUY	$29.33 - $65.5 $7,127 - $15,916	243 Added 0.57%	43,196 $1.27 Million
Q2 2022 Jul 14, 2022	BUY	$37.91 - $48.11 $98,907 - $125,518	2,609 Added 6.47%	42,953 $1.69 Million
Q1 2022 Apr 20, 2022	BUY	$44.97 - $51.68 $119,620 - $137,468	2,660 Added 7.06%	40,344 $1.89 Million
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $37,547 - $45,173	-787 Reduced 2.05%	37,684 $1.9 Million
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $146,456 - $165,181	2,675 Added 7.47%	38,471 $2.15 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $73,287 - $80,685	-1,375 Reduced 3.7%	35,796 $2.04 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $1.29 Million - $1.54 Million	26,555 Added 250.14%	37,171 $2.01 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $152,890 - $193,513	3,693 Added 53.34%	10,616 $556,000
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $4,592 - $5,476	-117 Reduced 1.66%	6,923 $320,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $7,002 - $9,313	-216 Reduced 2.98%	7,040 $274,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $66,740 - $95,000	2,000 Added 38.05%	7,256 $249,000
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $221,119 - $242,196	5,256 New	5,256 $236,000

Others Institutions Holding CMCSA

# of Institutions

2,592

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 $192B
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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Marcum Wealth, LLC Comcast Corp Transaction History