A detailed history of Octavia Wealth Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 5,769 shares of CMCSA stock, worth $221,529. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,769
Previous 6,142 6.07%
Holding current value
$221,529
Previous $240,000 0.42%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024

SELL
$37.33 - $41.78 $13,924 - $15,583
-373 Reduced 6.07%
5,769 $241,000
Q2 2024

Aug 01, 2024

SELL
$36.9 - $42.28 $5,424 - $6,215
-147 Reduced 2.34%
6,142 $240,000
Q1 2024

Apr 15, 2024

SELL
$41.24 - $46.73 $4,412 - $5,000
-107 Reduced 1.67%
6,289 $272,000
Q4 2023

Jan 30, 2024

SELL
$39.15 - $44.7 $72,388 - $82,650
-1,849 Reduced 22.43%
6,396 $280,000
Q3 2023

Oct 30, 2023

BUY
$41.21 - $47.12 $40,303 - $46,083
978 Added 13.46%
8,245 $365,000
Q2 2023

Jul 18, 2023

SELL
$36.52 - $41.67 $1,679 - $1,916
-46 Reduced 0.63%
7,267 $301,000
Q1 2023

Apr 20, 2023

SELL
$35.28 - $41.11 $33,198 - $38,684
-941 Reduced 11.4%
7,313 $277,000
Q4 2022

Jan 19, 2023

SELL
$28.68 - $36.71 $11,701 - $14,977
-408 Reduced 4.71%
8,254 $0
Q3 2022

Oct 17, 2022

SELL
$29.33 - $65.5 $17,040 - $38,055
-581 Reduced 6.29%
8,662 $254,000
Q2 2022

Jul 18, 2022

BUY
$37.91 - $48.11 $8,757 - $11,113
231 Added 2.56%
9,243 $363,000
Q1 2022

Apr 20, 2022

SELL
$44.97 - $51.68 $46,588 - $53,540
-1,036 Reduced 10.31%
9,012 $422,000
Q4 2021

Jan 28, 2022

BUY
$47.71 - $57.4 $15,028 - $18,081
315 Added 3.24%
10,048 $506,000
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $6,186 - $6,977
113 Added 1.17%
9,733 $549,000
Q2 2021

Jul 26, 2021

SELL
$53.3 - $58.68 $6,396 - $7,041
-120 Reduced 1.23%
9,620 $549,000
Q1 2021

May 10, 2021

BUY
$48.42 - $58.04 $29,681 - $35,578
613 Added 6.72%
9,740 $527,000
Q4 2020

Feb 12, 2021

BUY
$41.4 - $52.4 $377,857 - $478,254
9,127 New
9,127 $478,000

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 $169B
  • 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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