Mitchell & Pahl Private Wealth, LLC Comcast Corp Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Comcast Corp stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 82,531 shares of CMCSA stock, worth $3.51 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

82,531

Previous 81,424 1.36%

Holding current value

$3.51 Million

Previous $3.19 Million 8.16%

% of portfolio

1.65%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.33 - $41.78 $41,324 - $46,250	1,107 Added 1.36%	82,531 $3.45 Million
Q2 2024 Jul 12, 2024	BUY	$36.9 - $42.28 $12,804 - $14,671	347 Added 0.43%	81,424 $3.19 Million
Q1 2024 Apr 26, 2024	BUY	$41.24 - $46.73 $13,939 - $15,794	338 Added 0.42%	81,077 $3.51 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $82,802 - $94,540	-2,115 Reduced 2.55%	80,739 $3.54 Million
Q3 2023 Oct 31, 2023	BUY	$41.21 - $47.12 $53,490 - $61,161	1,298 Added 1.59%	82,854 $3.67 Million
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $122,232 - $139,469	3,347 Added 4.28%	81,556 $3.39 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $36,373 - $42,384	1,031 Added 1.34%	78,209 $2.96 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $26,414 - $33,809	-921 Reduced 1.18%	77,178 $2.7 Million
Q3 2022 Nov 01, 2022	BUY	$29.33 - $65.5 $40,944 - $91,438	1,396 Added 1.82%	78,099 $2.29 Million
Q2 2022 Jul 25, 2022	BUY	$37.91 - $48.11 $53,604 - $68,027	1,414 Added 1.88%	76,703 $3.01 Million
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $29,500 - $33,902	656 Added 0.88%	75,289 $3.53 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $19,751 - $23,763	414 Added 0.56%	74,633 $3.76 Million
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $2,025 - $2,284	-37 Reduced 0.05%	74,219 $4.15 Million
Q2 2021 Jul 14, 2021	BUY	$53.3 - $58.68 $33,259 - $36,616	624 Added 0.85%	74,256 $4.23 Million
Q1 2021 Apr 29, 2021	BUY	$48.42 - $58.04 $31,085 - $37,261	642 Added 0.88%	73,632 $3.98 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $3.02 Million - $3.82 Million	72,990 New	72,990 $3.83 Million

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 $187B
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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Mitchell & Pahl Private Wealth, LLC Comcast Corp Transaction History