Minot Wealth Management LLC Comcast Corp Transaction History

Minot Wealth Management LLC

$389 Million
Q2 2022

A detailed history of Minot Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Minot Wealth Management LLC holds 7,960 shares of CMCSA stock, worth $289,346. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,960

Previous 19,282 58.72%

Holding current value

$289,346

Previous $903,000 65.45%

% of portfolio

0.08%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$37.91 - $48.11 $429,217 - $544,701	-11,322 Reduced 58.72%	7,960 $312,000
Q1 2022 Apr 14, 2022	SELL	$44.97 - $51.68 $1.24 Million - $1.42 Million	-27,471 Reduced 58.76%	19,282 $903,000
Q4 2021 Jan 20, 2022	SELL	$47.71 - $57.4 $1.12 Million - $1.34 Million	-23,432 Reduced 33.39%	46,753 $2.35 Million
Q3 2021 Oct 25, 2021	BUY	$54.75 - $61.75 $143,554 - $161,908	2,622 Added 3.88%	70,185 $3.93 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $298,693 - $328,842	5,604 Added 9.04%	67,563 $3.91 Million
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $45,127 - $54,093	-932 Reduced 1.48%	61,959 $3.35 Million
Q4 2020 Jan 28, 2021	BUY	$41.4 - $52.4 $988,218 - $1.25 Million	23,870 Added 61.17%	62,891 $3.3 Million
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $316,001 - $376,867	8,051 Added 26.0%	39,021 $1.81 Million
Q2 2020 Jul 14, 2020	SELL	$32.42 - $43.12 $1.05 Million - $1.4 Million	-32,375 Reduced 51.11%	30,970 $1.21 Million
Q1 2020 Apr 27, 2020	SELL	$33.37 - $47.5 $6,073 - $8,645	-182 Reduced 0.29%	63,345 $2.18 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $2.67 Million - $2.93 Million	63,527 New	63,527 $3.01 Million

Others Institutions Holding CMCSA

# of Institutions

2,735

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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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Minot Wealth Management LLC Comcast Corp Transaction History