Phoenix Wealth Advisors Comcast Corp Transaction History

Phoenix Wealth Advisors

$215 Million
Q3 2024

A detailed history of Phoenix Wealth Advisors transactions in Comcast Corp stock. As of the latest transaction made, Phoenix Wealth Advisors holds 62,335 shares of CMCSA stock, worth $2.71 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

62,335

Previous 61,424 1.48%

Holding current value

$2.71 Million

Previous $2.41 Million 8.27%

% of portfolio

1.21%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.33 - $41.78 $34,007 - $38,061	911 Added 1.48%	62,335 $2.6 Million
Q2 2024 Jul 17, 2024	BUY	$36.9 - $42.28 $48,265 - $55,302	1,308 Added 2.18%	61,424 $2.41 Million
Q1 2024 Apr 26, 2024	BUY	$41.24 - $46.73 $715,472 - $810,718	17,349 Added 40.57%	60,116 $2.61 Million
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $2,662 - $3,039	-68 Reduced 0.16%	42,767 $1.88 Million
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $30,948 - $35,387	751 Added 1.78%	42,835 $1.9 Million
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $686,649 - $783,479	18,802 Added 80.76%	42,084 $1.75 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $54,225 - $63,186	1,537 Added 7.07%	23,282 $882,000
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $76,145 - $97,465	2,655 Added 13.91%	21,745 $760,000
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $124,183 - $277,327	4,234 Added 28.5%	19,090 $560,000
Q2 2022 Aug 01, 2022	BUY	$37.91 - $48.11 $103,683 - $131,580	2,735 Added 22.56%	14,856 $583,000
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $131,087 - $150,647	2,915 Added 31.66%	12,121 $579,000
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $312,357 - $375,797	6,547 Added 246.22%	9,206 $463,000
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $35,040 - $39,520	640 Added 31.7%	2,659 $149,000
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $2,718 - $2,992	51 Added 2.59%	2,019 $116,000
Q1 2021 Apr 12, 2021	BUY	$48.42 - $58.04 $15,203 - $18,224	314 Added 18.98%	1,968 $108,000
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $68,475 - $86,669	1,654 New	1,654 $87,000

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Wealth Advisors with notifications on news.

Account

Phoenix Wealth Advisors Comcast Corp Transaction History