Omnia Family Wealth, LLC Comcast Corp Transaction History

Omnia Family Wealth, LLC

$238 Million
Q1 2025

A detailed history of Omnia Family Wealth, LLC transactions in Comcast Corp stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 12,265 shares of CMCSA stock, worth $425,840. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,265

Previous 9,964 23.09%

Holding current value

$425,840

Previous $373,000 21.18%

% of portfolio

0.19%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$33.19 - $38.23 $76,370 - $87,967	2,301 Added 23.09%	12,265 $452,000
Q4 2024 Feb 27, 2025	SELL	$37.39 - $45.14 $29,725 - $35,886	-795 Reduced 7.39%	9,964 $373,000
Q3 2024 Nov 06, 2024	BUY	$37.33 - $41.78 $20,120 - $22,519	539 Added 5.27%	10,759 $449,000
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $23,468 - $26,890	636 Added 6.64%	10,220 $400,000
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $8,825 - $10,000	214 Added 2.28%	9,584 $415,000
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $8,820 - $10,277	-250 Reduced 2.6%	9,370 $355,000
Q4 2021 Feb 04, 2022	SELL	$47.71 - $57.4 $23,568 - $28,355	-494 Reduced 4.88%	9,620 $484,000
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $1,423 - $1,605	-26 Reduced 0.26%	10,114 $566,000
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $1,385 - $1,525	26 Added 0.26%	10,140 $578,000
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $118,047 - $141,501	-2,438 Reduced 19.42%	10,114 $547,000
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $13,330 - $16,872	-322 Reduced 2.5%	12,552 $657,000
Q3 2020 Oct 28, 2020	SELL	$39.25 - $46.81 $9,655 - $11,515	-246 Reduced 1.88%	12,874 $596,000
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $61,598 - $81,928	-1,900 Reduced 12.65%	13,120 $511,000
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $5,773 - $8,217	-173 Reduced 1.14%	15,020 $520,000
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $184,519 - $202,106	4,386 Added 40.58%	15,193 $683,000
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $30,255 - $33,022	756 Added 7.52%	10,807 $457,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $824 - $971	24 Added 0.24%	10,051 $402,000
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $13,704 - $15,500	-448 Reduced 4.28%	10,027 $329,000
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $214,764 - $279,864	-6,510 Reduced 38.33%	10,475 $358,000
Q4 2017 Feb 02, 2018	BUY	$35.15 - $40.82 $39,543 - $45,922	1,125 Added 7.09%	16,985 $680,000
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $15,362 - $17,430	-416 Reduced 2.56%	15,860 $610,000
Q2 2017 Aug 10, 2017	BUY	N/A	16,276	16,276 $636,000

Others Institutions Holding CMCSA

# of Institutions

2,693

Shares Held

3.01B

Call Options Held

33.6M

Put Options Held

18.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $153B
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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Omnia Family Wealth, LLC Comcast Corp Transaction History