Mark Sheptoff Financial Planning, LLC Comcast Corp Transaction History

Mark Sheptoff Financial Planning, LLC

$186 Million
Q3 2024

A detailed history of Mark Sheptoff Financial Planning, LLC transactions in Comcast Corp stock. As of the latest transaction made, Mark Sheptoff Financial Planning, LLC holds 4,529 shares of CMCSA stock, worth $195,652. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,529

Previous 4,673 3.08%

Holding current value

$195,652

Previous $182,000 3.85%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $5,375 - $6,016	-144 Reduced 3.08%	4,529 $189,000
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $10,310 - $11,682	-250 Reduced 5.08%	4,673 $202,000
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $19,404 - $22,610	-550 Reduced 10.05%	4,923 $186,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $50,362 - $64,462	1,756 Added 47.24%	5,473 $191,000
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $6,368 - $8,082	-168 Reduced 4.32%	3,717 $146,000
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $9,668 - $11,111	-215 Reduced 5.24%	3,885 $182,000
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $44,465 - $53,496	-932 Reduced 18.52%	4,100 $206,000
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $327,131 - $368,956	-5,975 Reduced 54.28%	5,032 $281,000
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $9,684 - $11,608	-200 Reduced 1.78%	11,007 $596,000
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $10,764 - $13,624	260 Added 2.38%	11,207 $587,000
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $49,455 - $58,980	-1,260 Reduced 10.32%	10,947 $506,000
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $20,878 - $27,769	-644 Reduced 5.01%	12,207 $476,000
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $197,884 - $281,675	-5,930 Reduced 31.57%	12,851 $442,000
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $12,873 - $14,100	306 Added 1.66%	18,781 $845,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $23,925 - $27,007	575 Added 3.21%	18,475 $833,000
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $9,924 - $10,832	-248 Reduced 1.37%	17,900 $757,000
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $30,658 - $36,099	-892 Reduced 4.68%	18,148 $726,000
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $9,656 - $11,510	-292 Reduced 1.51%	19,040 $648,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $6,353 - $7,276	-192 Reduced 0.98%	19,332 $685,000
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $455,791 - $515,540	14,900 Added 322.23%	19,524 $641,000
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $1,546 - $1,796	44 Added 0.96%	4,624 $185,000
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $169,139 - $191,902	4,580	4,580 $176,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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...

More about CMCSA

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Mark Sheptoff Financial Planning, LLC Comcast Corp Transaction History