Perigon Wealth Management, LLC Comcast Corp Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 158,311 shares of CMCSA stock, worth $6.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

158,311

Previous 148,086 6.9%

Holding current value

$6.61 Million

Previous $6.42 Million 3.43%

% of portfolio

0.18%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $377,302 - $432,313	10,225 Added 6.9%	158,311 $6.2 Million
Q1 2024 Apr 29, 2024	BUY	$41.24 - $46.73 $448,856 - $508,609	10,884 Added 7.93%	148,086 $6.42 Million
Q4 2023 Jan 29, 2024	BUY	$39.15 - $44.7 $128,881 - $147,152	3,292 Added 2.46%	137,202 $6.02 Million
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $125,608 - $143,621	-3,048 Reduced 2.23%	133,910 $5.94 Million
Q2 2023 Aug 02, 2023	BUY	$36.52 - $41.67 $191,912 - $218,975	5,255 Added 3.99%	136,958 $5.69 Million
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $163,875 - $190,955	4,645 Added 3.66%	131,703 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $720,498 - $922,228	25,122 Added 24.64%	127,058 $4.44 Million
Q3 2022 Dec 13, 2022	SELL	$29.33 - $65.5 $365,686 - $816,654	-12,468 Reduced 10.9%	101,936 $2.99 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $80,369 - $101,993	2,120 Added 1.89%	114,404 $4.49 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $45,599 - $52,403	1,014 Added 0.91%	112,284 $5.26 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $28,816 - $34,669	604 Added 0.55%	111,270 $5.6 Million
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $5.86 Million - $6.6 Million	106,962 Added 2887.74%	110,666 $6.19 Million
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $5.79 Million - $6.53 Million	-105,771 Reduced 96.62%	3,704 $207,000
Q2 2021 Jul 19, 2021	SELL	$53.3 - $58.68 $169,120 - $186,191	-3,173 Reduced 2.82%	109,475 $6.24 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $74,808 - $89,671	-1,545 Reduced 1.35%	112,648 $6.1 Million
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $199,465 - $252,463	-4,818 Reduced 4.05%	114,193 $5.98 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $241,348 - $287,834	6,149 Added 5.45%	119,011 $5.51 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $228,009 - $303,262	7,033 Added 6.65%	112,862 $4.4 Million
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $108,419 - $154,327	3,249 Added 3.17%	105,829 $4.02 Million
Q4 2019 Jan 13, 2020	BUY	$42.07 - $46.08 $194,068 - $212,567	4,613 Added 4.71%	102,580 $4.58 Million
Q3 2019 Oct 25, 2019	SELL	$41.61 - $46.97 $202,640 - $228,743	-4,870 Reduced 4.74%	97,967 $4.47 Million
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $2,601 - $2,839	65 Added 0.06%	102,837 $4.35 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $59,700 - $70,296	1,737 Added 1.72%	102,772 $4.41 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $24,868 - $29,643	-752 Reduced 0.74%	101,035 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $67,007 - $76,747	2,025 Added 2.03%	101,787 $3.6 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $63,902 - $72,279	2,089 Added 2.14%	99,762 $3.27 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $73,699 - $96,039	-2,234 Reduced 2.24%	97,673 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $22,144 - $25,716	630 Added 0.63%	99,907 $4 Million
Q3 2017 Dec 05, 2017	BUY	$36.93 - $41.9 $68,615 - $77,850	1,858 Added 1.91%	99,277 $3.82 Million
Q2 2017 Sep 12, 2017	BUY	N/A	97,419 New	97,419 $3.81 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-12,468	101,936 $2.99 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
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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Perigon Wealth Management, LLC Comcast Corp Transaction History