A detailed history of Quadrant Private Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 16,698 shares of CMCSA stock, worth $695,471. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,698
Previous 16,714 0.1%
Holding current value
$695,471
Previous $724,000 9.81%
% of portfolio
0.15%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $590 - $676
-16 Reduced 0.1%
16,698 $653,000
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $79,799 - $90,422
-1,935 Reduced 10.38%
16,714 $724,000
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $137,651 - $157,165
-3,516 Reduced 15.86%
18,649 $817,000
Q3 2023

Nov 13, 2023

SELL
$41.21 - $47.12 $45,495 - $52,020
-1,104 Reduced 4.74%
22,165 $982,000
Q2 2023

Aug 11, 2023

SELL
$36.52 - $41.67 $33,707 - $38,461
-923 Reduced 3.82%
23,269 $966,000
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $38,455 - $44,809
1,090 Added 4.72%
24,192 $917,000
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $36,480 - $46,695
1,272 Added 5.83%
23,102 $807,000
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $151 - $192
-4 Reduced 0.02%
21,830 $857,000
Q1 2022

May 12, 2022

BUY
$44.97 - $51.68 $66,195 - $76,072
1,472 Added 7.23%
21,834 $1.02 Million
Q4 2021

Feb 08, 2022

BUY
$47.71 - $57.4 $72,137 - $86,788
1,512 Added 8.02%
20,362 $1.03 Million
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $4,599 - $5,187
84 Added 0.45%
18,850 $1.05 Million
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $24,198 - $26,640
-454 Reduced 2.36%
18,766 $1.07 Million
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $305,965 - $366,754
-6,319 Reduced 24.74%
19,220 $1.04 Million
Q4 2020

Feb 12, 2021

SELL
$41.4 - $52.4 $73,278 - $92,748
-1,770 Reduced 6.48%
25,539 $1.34 Million
Q3 2020

Nov 12, 2020

SELL
$39.25 - $46.81 $45,137 - $53,831
-1,150 Reduced 4.04%
27,309 $1.26 Million
Q2 2020

Aug 04, 2020

BUY
$32.42 - $43.12 $27,621 - $36,738
852 Added 3.09%
28,459 $1.11 Million
Q1 2020

May 08, 2020

BUY
$33.37 - $47.5 $366,702 - $521,977
10,989 Added 66.13%
27,607 $949,000
Q4 2019

Feb 13, 2020

BUY
$42.07 - $46.08 $2,776 - $3,041
66 Added 0.4%
16,618 $747,000
Q3 2019

Nov 12, 2019

BUY
$41.61 - $46.97 $75,979 - $85,767
1,826 Added 12.4%
16,552 $746,000
Q2 2019

Aug 13, 2019

SELL
$40.02 - $43.68 $41,460 - $45,252
-1,036 Reduced 6.57%
14,726 $623,000
Q1 2019

May 14, 2019

SELL
$34.37 - $40.47 $4,124 - $4,856
-120 Reduced 0.76%
15,762 $630,000
Q4 2018

Feb 05, 2019

BUY
$33.07 - $39.42 $34,954 - $41,666
1,057 Added 7.13%
15,882 $541,000
Q3 2018

Nov 05, 2018

BUY
$33.09 - $37.9 $31,634 - $36,232
956 Added 6.89%
14,825 $525,000
Q2 2018

Aug 06, 2018

BUY
$30.59 - $34.6 $127,162 - $143,832
4,157 Added 42.8%
13,869 $455,000
Q1 2018

May 14, 2018

BUY
$32.99 - $42.99 $77,493 - $100,983
2,349 Added 31.9%
9,712 $332,000
Q4 2017

Feb 02, 2018

BUY
$35.15 - $40.82 $258,809 - $300,557
7,363
7,363 $295,000

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 $183B
  • 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
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