Rba Wealth Management, LLC Comcast Corp Transaction History

Rba Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Rba Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Rba Wealth Management, LLC holds 101,445 shares of CMCSA stock, worth $3.97 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

101,445

Previous 98,248 3.25%

Holding current value

$3.97 Million

Previous $4.31 Million 2.07%

% of portfolio

1.78%

Previous 1.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$41.24 - $46.73 $131,844 - $149,395	3,197 Added 3.25%	101,445 $4.4 Million
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $61,113 - $69,776	1,561 Added 1.61%	98,248 $4.31 Million
Q3 2023 Oct 19, 2023	BUY	$41.21 - $47.12 $27,899 - $31,900	677 Added 0.71%	96,687 $4.29 Million
Q2 2023 Jul 21, 2023	BUY	$36.52 - $41.67 $65,334 - $74,547	1,789 Added 1.9%	96,010 $3.99 Million
Q1 2023 Apr 17, 2023	BUY	$35.28 - $41.11 $132,864 - $154,820	3,766 Added 4.16%	94,221 $3.57 Million

Q4 2022 Jan 25, 2023	BUY	$28.68 - $36.71 $20,420 - $26,137	712 Added 0.79%	90,455 $0
Q3 2022 Oct 12, 2022	BUY	$29.33 - $65.5 $31,617 - $70,609	1,078 Added 1.22%	89,743 $2.63 Million
Q2 2022 Jul 11, 2022	BUY	$37.91 - $48.11 $90,491 - $114,838	2,387 Added 2.77%	88,665 $3.48 Million
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $150,604 - $173,076	3,349 Added 4.04%	86,278 $4.04 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $3.96 Million - $4.76 Million	82,929 New	82,929 $4.17 Million
Q2 2021 Jul 22, 2021	SELL	$53.3 - $58.68 $1.9 Million - $2.09 Million	-35,685 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $201,911 - $242,026	4,170 Added 13.23%	35,685 $1.93 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $248,400 - $314,400	6,000 Added 23.52%	31,515 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $144,283 - $172,073	3,676 Added 16.83%	25,515 $1.18 Million
Q2 2020 Sep 29, 2020	BUY	$32.42 - $43.12 $103,744 - $137,984	3,200 Added 17.17%	21,839 $851,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $306,603 - $436,430	9,188 Added 97.22%	18,639 $641,000
Q4 2019 Jan 09, 2020	BUY	$42.07 - $46.08 $166,723 - $182,615	3,963 Added 72.21%	9,451 $425,000
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $228,355 - $257,771	5,488 New	5,488 $247,000

Others Institutions Holding CMCSA

# of Institutions

2,651

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 $172B
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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Rba Wealth Management, LLC Comcast Corp Transaction History