Mattern Wealth Management LLC Comcast Corp Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $26,187 - $29,673	-635 Reduced 1.75%	35,707 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $112,438 - $128,378	2,872 Added 8.58%	36,342 $1.59 Million
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $67,460 - $77,135	1,637 Added 5.14%	33,470 $1.48 Million
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $84,032 - $95,882	2,301 Added 7.79%	31,833 $1.32 Million
Q1 2023 May 05, 2023	SELL	$35.28 - $41.11 $81,849 - $95,375	-2,320 Reduced 7.28%	29,532 $1.12 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $4,875 - $6,240	-170 Reduced 0.53%	31,852 $1.11 Million
Q3 2022 Nov 01, 2022	SELL	$29.33 - $65.5 $3,548 - $7,925	-121 Reduced 0.38%	32,022 $939,000
Q2 2022 Jul 25, 2022	BUY	$37.91 - $48.11 $530 - $673	14 Added 0.04%	32,143 $1.26 Million
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $40,383 - $46,408	898 Added 2.88%	32,129 $1.5 Million
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $3,339 - $4,018	-70 Reduced 0.22%	31,231 $1.57 Million
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $32,795 - $36,988	-599 Reduced 1.88%	31,301 $1.75 Million
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $74,193 - $81,682	1,392 Added 4.56%	31,900 $1.84 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $192,227 - $230,418	3,970 Added 14.96%	30,508 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $41,731 - $52,819	-1,008 Reduced 3.66%	26,538 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $10,676 - $12,732	272 Added 1.0%	27,546 $1.27 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $246,586 - $327,970	7,606 Added 38.67%	27,274 $1.06 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $656,321 - $934,230	19,668 New	19,668 $676,000

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 $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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Account