A detailed history of Proquility Private Wealth Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 45,963 shares of CMCSA stock, worth $1.76 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
45,963
Previous 43,990 4.49%
Holding current value
$1.76 Million
Previous $1.72 Million 11.5%
% of portfolio
0.62%
Previous 0.59%

Shares

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

Oct 15, 2024

BUY
$37.33 - $41.78 $73,652 - $82,431
1,973 Added 4.49%
45,963 $1.92 Million
Q2 2024

Aug 09, 2024

BUY
$36.9 - $42.28 $129,961 - $148,910
3,522 Added 8.7%
43,990 $1.72 Million
Q1 2024

May 02, 2024

BUY
$41.24 - $46.73 $135,225 - $153,227
3,279 Added 8.82%
40,468 $1.75 Million
Q4 2023

Feb 12, 2024

SELL
$39.15 - $44.7 $260,856 - $297,836
-6,663 Reduced 15.19%
37,189 $1.63 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $16,442 - $18,800
-399 Reduced 0.9%
43,852 $1.94 Million
Q2 2023

Sep 14, 2023

BUY
$36.52 - $41.67 $800,956 - $913,906
21,932 Added 98.27%
44,251 $1.84 Million
Q1 2023

May 10, 2023

BUY
$35.28 - $41.11 $425,759 - $496,115
12,068 Added 117.73%
22,319 $846,000
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $272,230 - $348,451
-9,492 Reduced 48.08%
10,251 $358,000
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $78,633 - $175,605
2,681 Added 15.71%
19,743 $579,000
Q2 2022

Aug 10, 2022

SELL
$37.91 - $48.11 $48,941 - $62,110
-1,291 Reduced 7.03%
17,062 $670,000
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $54,323 - $62,429
1,208 Added 7.05%
18,353 $760,000
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $64,265 - $77,317
1,347 Added 8.53%
17,145 $839,000
Q3 2021

Nov 05, 2021

BUY
$54.75 - $61.75 $20,805 - $23,465
380 Added 2.46%
15,798 $884,000
Q2 2021

Aug 13, 2021

SELL
$53.3 - $58.68 $302,104 - $332,598
-5,668 Reduced 26.88%
15,418 $879,000
Q1 2021

Jun 08, 2021

BUY
$48.42 - $58.04 $1.02 Million - $1.22 Million
21,086 New
21,086 $1.14 Million

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 $168B
  • 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

Track Proquility Private Wealth Partners, LLC Portfolio

Follow Proquility Private Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Proquility Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proquility Private Wealth Partners, LLC with notifications on news.