Outlook Wealth Advisors, LLC Comcast Corp Transaction History

Outlook Wealth Advisors, LLC

$285 Million
Q1 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 16,470 shares of CMCSA stock, worth $623,554. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,470

Previous 17,864 7.8%

Holding current value

$623,554

Previous $783,000 8.94%

% of portfolio

0.25%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$41.24 - $46.73 $57,488 - $65,141	-1,394 Reduced 7.8%	16,470 $713,000
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $138,786 - $158,461	-3,545 Reduced 16.56%	17,864 $783,000
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $31,402 - $35,905	762 Added 3.69%	21,409 $949,000
Q2 2023 Jul 10, 2023	BUY	$36.52 - $41.67 $162,148 - $185,014	4,440 Added 27.4%	20,647 $857,000
Q1 2023 Apr 18, 2023	SELL	$35.28 - $41.11 $352 - $411	-10 Reduced 0.06%	16,207 $614,000

Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $1,261 - $1,615	-44 Reduced 0.27%	16,217 $567,000
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $645 - $1,441	22 Added 0.14%	16,261 $477,000
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $17,286 - $21,938	456 Added 2.89%	16,239 $637,000
Q1 2022 Jul 28, 2022	BUY	$44.97 - $51.68 $31,973 - $36,744	711 Added 4.72%	15,783 $739,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $38,944 - $44,754	-866 Reduced 5.43%	15,072 $706,000
Q4 2021 Jan 21, 2022	BUY	$47.71 - $57.4 $117,652 - $141,548	2,466 Added 18.3%	15,938 $802,000
Q3 2021 Oct 22, 2021	BUY	$54.75 - $61.75 $11,880 - $13,399	217 Added 1.64%	13,472 $753,000
Q2 2021 Jul 21, 2021	BUY	$53.3 - $58.68 $54,579 - $60,088	1,024 Added 8.37%	13,255 $756,000
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $12,492 - $14,974	258 Added 2.15%	12,231 $662,000
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $13,869 - $17,554	335 Added 2.88%	11,973 $627,000
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $9,263 - $11,047	236 Added 2.07%	11,638 $538,000
Q2 2020 Jul 17, 2020	BUY	$32.42 - $43.12 $21,656 - $28,804	668 Added 6.22%	11,402 $444,000
Q1 2020 Apr 16, 2020	BUY	$33.37 - $47.5 $21,623 - $30,780	648 Added 6.42%	10,734 $369,000
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $14,514 - $15,897	345 Added 3.54%	10,086 $454,000
Q3 2019 Oct 17, 2019	BUY	$41.61 - $46.97 $9,112 - $10,286	219 Added 2.3%	9,741 $439,000
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $29,614 - $32,323	740 Added 8.43%	9,522 $403,000
Q1 2019 May 06, 2019	BUY	$34.37 - $40.47 $301,837 - $355,407	8,782 New	8,782 $351,000

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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Outlook Wealth Advisors, LLC Comcast Corp Transaction History