Mascoma Wealth Management LLC Comcast Corp Transaction History

Mascoma Wealth Management LLC

$416 Million
Q2 2025

A detailed history of Mascoma Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,895 shares of CMCSA stock, worth $55,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,895 -0.0%

Holding current value

$55,750

Previous $69,000 2.9%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$33.19 - $38.23 $3,319 - $3,822	100 Added 5.57%	1,895 $69,000
Q4 2024 Feb 10, 2025	SELL	$37.39 - $45.14 $261 - $315	-7 Reduced 0.39%	1,795 $67,000
Q3 2024 Nov 05, 2024	SELL	$37.33 - $41.78 $5,748 - $6,434	-154 Reduced 7.87%	1,802 $75,000
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $996 - $1,141	27 Added 1.4%	1,956 $76,000
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $33,342 - $38,044	-913 Reduced 32.13%	1,929 $80,000
Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $3,210 - $3,741	-91 Reduced 3.1%	2,842 $107,000
Q4 2022 Jan 24, 2023	SELL	$28.68 - $36.71 $13,938 - $17,841	-486 Reduced 14.21%	2,933 $0
Q3 2022 Oct 18, 2022	SELL	$29.33 - $65.5 $1,671 - $3,733	-57 Reduced 1.64%	3,419 $100,000
Q2 2022 Jul 14, 2022	SELL	$37.91 - $48.11 $568 - $721	-15 Reduced 0.43%	3,476 $136,000
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $11,557 - $13,281	257 Added 7.95%	3,491 $163,000
Q4 2021 Jan 21, 2022	BUY	$47.71 - $57.4 $667 - $803	14 Added 0.43%	3,234 $162,000
Q3 2021 Oct 06, 2021	BUY	$54.75 - $61.75 $176,295 - $198,835	3,220 New	3,220 $180,000
Q2 2021 Jul 06, 2021	SELL	$53.3 - $58.68 $171,626 - $188,949	-3,220 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $155,912 - $186,888	3,220 New	3,220 $174,000
Q3 2019 Nov 21, 2019	SELL	$41.61 - $46.97 $145,551 - $164,301	-3,498 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $11,379 - $12,871	372 Added 11.9%	3,498 $115,000
Q1 2018 Apr 24, 2018	BUY	$32.99 - $42.99 $5,575 - $7,265	169 Added 5.72%	3,126 $107,000
Q4 2017 Feb 05, 2018	SELL	$35.15 - $40.82 $15,430 - $17,919	-439 Reduced 12.93%	2,957 $122,000
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $125,414 - $142,292	3,396	3,396 $131,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.07B

Call Options Held

40.1M

Put Options Held

16.8M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $130B
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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Mascoma Wealth Management LLC Comcast Corp Transaction History