New Edge Wealth, LLC Comcast Corp Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Comcast Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 324,605 shares of CMCSA stock, worth $12.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

324,605

Previous 287,030 13.09%

Holding current value

$12.3 Million

Previous $12.6 Million 11.8%

% of portfolio

0.31%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$41.24 - $46.73 $1.55 Million - $1.76 Million	37,575 Added 13.09%	324,605 $14.1 Million
Q4 2023 Jan 29, 2024	BUY	$39.15 - $44.7 $1.18 Million - $1.34 Million	30,015 Added 11.68%	287,030 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $8.54 Million - $9.76 Million	207,122 Added 415.13%	257,015 $11.4 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $67,452 - $76,964	-1,847 Reduced 3.57%	49,893 $2.07 Million
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $101,853 - $118,684	2,887 Added 5.91%	51,740 $1.96 Million

Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $279,630 - $357,922	-9,750 Reduced 16.64%	48,853 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $827,076 - $1.85 Million	-28,199 Reduced 32.49%	58,603 $1.72 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $3.06 Million - $3.88 Million	-80,695 Reduced 48.18%	86,802 $3.41 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $1.43 Million - $1.64 Million	-31,766 Reduced 15.94%	167,497 $7.84 Million
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $125,143 - $150,560	-2,623 Reduced 1.3%	199,263 $10 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $161,786 - $182,471	2,955 Added 1.49%	201,886 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $836,916 - $921,393	15,702 Added 8.57%	198,931 $11.3 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $4.62 Million - $5.54 Million	95,478 Added 108.81%	183,229 $9.92 Million
Q4 2020 May 13, 2021	BUY	$41.4 - $52.4 $3.63 Million - $4.6 Million	87,751 New	87,751 $4.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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New Edge Wealth, LLC Comcast Corp Transaction History