Modera Wealth Management, LLC Comcast Corp Transaction History

Modera Wealth Management, LLC

$8.42 Billion
Q3 2025

A detailed history of Modera Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 141,899 shares of CMCSA stock, worth $3.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

141,899

Previous 152,433 6.91%

Holding current value

$3.86 Million

Previous $5.44 Million 18.05%

% of portfolio

0.05%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$31.41 - $36.33 $330,872 - $382,700	-10,534 Reduced 6.91%	141,899 $4.46 Million
Q2 2025 Aug 06, 2025	SELL	$32.84 - $36.72 $496,409 - $555,059	-15,116 Reduced 9.02%	152,433 $5.44 Million
Q1 2025 May 08, 2025	SELL	$33.19 - $38.23 $431,403 - $496,913	-12,998 Reduced 7.2%	167,549 $6.18 Million
Q4 2024 Feb 05, 2025	SELL	$37.39 - $45.14 $115,722 - $139,708	-3,095 Reduced 1.69%	180,547 $6.78 Million
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $803,453 - $899,230	-21,523 Reduced 10.49%	183,642 $7.67 Million
Q2 2024 Jul 29, 2024	SELL	$36.9 - $42.28 $1 Million - $1.15 Million	-27,188 Reduced 11.7%	205,165 $8.03 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $439,206 - $497,674	-10,650 Reduced 4.38%	232,353 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $606,942 - $692,984	-15,503 Reduced 6.0%	243,003 $10.7 Million
Q3 2023 Nov 01, 2023	SELL	$41.21 - $47.12 $702,795 - $803,584	-17,054 Reduced 6.19%	258,506 $11.5 Million
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $9.43 Million - $10.8 Million	258,182 Added 1485.68%	275,560 $11.4 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $57,859 - $67,420	1,640 Added 10.42%	17,378 $658,000
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $120,972 - $154,842	-4,218 Reduced 21.14%	15,738 $550,000
Q3 2022 Nov 01, 2022	SELL	$29.33 - $65.5 $135,563 - $302,741	-4,622 Reduced 18.81%	19,956 $585,000
Q2 2022 Jul 27, 2022	SELL	$37.91 - $48.11 $136,476 - $173,196	-3,600 Reduced 12.78%	24,578 $964,000
Q1 2022 May 03, 2022	SELL	$44.97 - $51.68 $1.74 Million - $2.01 Million	-38,798 Reduced 57.93%	28,178 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$47.71 - $57.4 $1.88 Million - $2.26 Million	39,429 Added 143.13%	66,976 $3.37 Million
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $369,672 - $416,936	6,752 Added 32.47%	27,547 $1.54 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $11,512 - $12,674	216 Added 1.05%	20,795 $1.19 Million
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $319,281 - $382,715	-6,594 Reduced 24.27%	20,579 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $370,281 - $468,665	8,944 Added 49.06%	27,173 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $1,295 - $1,544	-33 Reduced 0.18%	18,229 $843,000
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $4,182 - $5,562	-129 Reduced 0.7%	18,262 $712,000
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $4,471 - $6,365	134 Added 0.73%	18,391 $632,000
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $108,498 - $118,840	2,579 Added 16.45%	18,257 $821,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $100,488 - $113,432	2,415 Added 18.21%	15,678 $707,000
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $9,524 - $10,395	-238 Reduced 1.76%	13,263 $561,000
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $21,996 - $25,900	640 Added 4.98%	13,501 $540,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $13,624 - $16,241	-412 Reduced 3.1%	12,861 $438,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $2,382 - $2,728	72 Added 0.55%	13,273 $470,000
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $20,005 - $22,628	654 Added 5.21%	13,201 $433,000
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $34,342 - $44,752	1,041 Added 9.05%	12,547 $429,000
Q4 2017 Feb 05, 2018	SELL	$35.15 - $40.82 $3,901 - $4,531	-111 Reduced 0.96%	11,506 $461,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,617	11,617 $452,000

Others Institutions Holding CMCSA

# of Institutions

2,566

Shares Held

2.94B

Call Options Held

44.5M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $120B
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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Comcast Corp Transaction History