Motley Fool Wealth Management, LLC Comcast Corp Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 358,940 shares of CMCSA stock, worth $15.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

358,940

Previous 377,083 4.81%

Holding current value

$15.6 Million

Previous $14.8 Million 1.56%

% of portfolio

0.8%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $677,278 - $758,014	-18,143 Reduced 4.81%	358,940 $15 Million
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $49,113 - $56,274	-1,331 Reduced 0.35%	377,083 $14.8 Million
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $140,216 - $158,882	-3,400 Reduced 0.89%	378,414 $16.4 Million
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $758,178 - $865,660	-19,366 Reduced 4.83%	381,814 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $45,537 - $52,067	-1,105 Reduced 0.27%	401,180 $17.8 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $264,733 - $302,065	-7,249 Reduced 1.77%	402,285 $16.7 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $191,005 - $222,569	5,414 Added 1.34%	409,534 $15.5 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $705,126 - $902,552	-24,586 Reduced 5.73%	404,120 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $492,831 - $1.1 Million	-16,803 Reduced 3.77%	428,706 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $1.06 Million - $1.34 Million	-27,954 Reduced 5.9%	445,509 $17.5 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $219,948 - $252,766	-4,891 Reduced 1.02%	473,463 $22.2 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $478,960 - $576,238	-10,039 Reduced 2.06%	478,354 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $49,877 - $56,254	911 Added 0.19%	488,393 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $168,214 - $185,194	-3,156 Reduced 0.64%	487,482 $27.8 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $549,567 - $658,754	11,350 Added 2.37%	490,638 $26.5 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $402,076 - $508,908	9,712 Added 2.07%	479,288 $25.1 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $890,739 - $1.06 Million	22,694 Added 5.08%	469,576 $21.7 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $682,214 - $907,374	21,043 Added 4.94%	446,882 $17.4 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $3.76 Million - $5.36 Million	112,808 Added 36.04%	425,839 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $5.36 Million - $5.87 Million	127,336 Added 68.57%	313,031 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $283,780 - $320,335	6,820 Added 3.81%	185,695 $8.37 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $7.16 Million - $7.81 Million	178,875 New	178,875 $7.56 Million

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 $191B
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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Motley Fool Wealth Management, LLC Comcast Corp Transaction History