A detailed history of Monterey Private Wealth, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 8,785 shares of CMCSA stock, worth $382,674. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,785
Previous 10,183 13.73%
Holding current value
$382,674
Previous $398,000 7.79%
% of portfolio
0.13%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$37.33 - $41.78 $52,187 - $58,408
-1,398 Reduced 13.73%
8,785 $367,000
Q2 2024

Jul 08, 2024

BUY
$36.9 - $42.28 $60,331 - $69,127
1,635 Added 19.13%
10,183 $398,000
Q1 2024

Apr 09, 2024

BUY
$41.24 - $46.73 $1,855 - $2,102
45 Added 0.53%
8,548 $370,000
Q4 2023

Jan 12, 2024

SELL
$39.15 - $44.7 $978 - $1,117
-25 Reduced 0.29%
8,503 $372,000
Q3 2023

Oct 10, 2023

BUY
$41.21 - $47.12 $82 - $94
2 Added 0.02%
8,528 $378,000
Q2 2023

Jul 11, 2023

BUY
$36.52 - $41.67 $73 - $83
2 Added 0.02%
8,526 $354,000
Q1 2023

Apr 06, 2023

BUY
$35.28 - $41.11 $35 - $41
1 Added 0.01%
8,524 $323,000
Q4 2022

Jan 20, 2023

SELL
$28.68 - $36.71 $166,630 - $213,285
-5,810 Reduced 40.54%
8,523 $0
Q3 2022

Oct 11, 2022

SELL
$29.33 - $65.5 $38,187 - $85,281
-1,302 Reduced 8.33%
14,333 $436,000
Q2 2022

Jul 13, 2022

SELL
$37.91 - $48.11 $29,266 - $37,140
-772 Reduced 4.71%
15,635 $614,000
Q1 2022

Apr 08, 2022

BUY
$44.97 - $51.68 $244,366 - $280,829
5,434 Added 49.52%
16,407 $782,000
Q4 2021

Jan 18, 2022

BUY
$47.71 - $57.4 $82,013 - $98,670
1,719 Added 18.58%
10,973 $552,000
Q3 2021

Oct 08, 2021

BUY
$54.75 - $61.75 $54 - $61
1 Added 0.01%
9,254 $526,000
Q2 2021

Aug 30, 2021

BUY
$53.3 - $58.68 $105,534 - $116,186
1,980 Added 27.22%
9,253 $528,000
Q1 2021

Apr 28, 2021

SELL
$48.42 - $58.04 $29,826 - $35,752
-616 Reduced 7.81%
7,273 $395,000
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $2,111 - $2,672
51 Added 0.65%
7,889 $413,000
Q3 2020

Feb 24, 2021

BUY
$39.25 - $46.81 $82,542 - $98,441
2,103 Added 36.67%
7,838 $363,000
Q2 2020

Feb 24, 2021

BUY
$32.42 - $43.12 $185,928 - $247,293
5,735 New
5,735 $224,000
Q1 2020

Feb 24, 2021

SELL
$33.37 - $47.5 $244,768 - $348,412
-7,335 Closed
0 $0
Q4 2019

Feb 24, 2021

BUY
$42.07 - $46.08 $308,583 - $337,996
7,335 New
7,335 $330,000

Others Institutions Holding CMCSA

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
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