Robertson Stephens Wealth Management, LLC Comcast Corp Transaction History

Robertson Stephens Wealth Management, LLC

$3.07 Billion
Q2 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 37,854 shares of CMCSA stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,854

Previous 38,227 0.98%

Holding current value

$1.05 Million

Previous $1.41 Million 4.18%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$32.84 - $36.72 $12,249 - $13,696	-373 Reduced 0.98%	37,854 $1.35 Million
Q1 2025 Apr 17, 2025	SELL	$33.19 - $38.23 $91,969 - $105,935	-2,771 Reduced 6.76%	38,227 $1.41 Million
Q4 2024 Jan 27, 2025	SELL	$37.39 - $45.14 $58,477 - $70,598	-1,564 Reduced 3.67%	40,998 $1.54 Million
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $662,234 - $741,177	-17,740 Reduced 29.42%	42,562 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $6,752 - $7,737	-183 Reduced 0.3%	60,302 $2.36 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $58,313 - $66,076	1,414 Added 2.39%	60,485 $2.62 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $489,805 - $559,241	-12,511 Reduced 17.48%	59,071 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $157,751 - $180,375	-3,828 Reduced 5.08%	71,582 $3.17 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $302,677 - $345,360	-8,288 Reduced 9.9%	75,410 $3.13 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $6,315 - $7,358	-179 Reduced 0.21%	83,698 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $69,950 - $89,535	-2,439 Reduced 2.83%	83,877 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $125,708 - $280,733	-4,286 Reduced 4.73%	86,316 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $62,589 - $79,429	-1,651 Reduced 1.79%	90,602 $3.56 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $178,485 - $205,117	3,969 Added 4.5%	92,253 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $3.74 Million - $4.5 Million	78,424 Added 795.38%	88,284 $4.44 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $58,254 - $65,702	-1,064 Reduced 9.74%	9,860 $551,000
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $61,721 - $67,951	1,158 Added 11.86%	10,924 $622,000
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $472,869 - $566,818	9,766 New	9,766 $528,000

Others Institutions Holding CMCSA

# of Institutions

2,618

Shares Held

3.07B

Call Options Held

40M

Put Options Held

16.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $123B
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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Robertson Stephens Wealth Management, LLC Comcast Corp Transaction History