Slate Stone Wealth, LLC Comcast Corp Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Comcast Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 7,985 shares of CMCSA stock, worth $340,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,985

Previous 9,105 12.3%

Holding current value

$340,480

Previous $357,000 6.44%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $41,809 - $46,793	-1,120 Reduced 12.3%	7,985 $334,000
Q2 2024 Jul 25, 2024	SELL	$36.9 - $42.28 $65,682 - $75,258	-1,780 Reduced 16.35%	9,105 $357,000
Q1 2024 Apr 26, 2024	SELL	$41.24 - $46.73 $177,167 - $200,752	-4,296 Reduced 28.3%	10,885 $472,000
Q4 2023 Feb 01, 2024	BUY	$39.15 - $44.7 $17,695 - $20,204	452 Added 3.07%	15,181 $666,000
Q3 2023 Oct 12, 2023	BUY	$41.21 - $47.12 $91,444 - $104,559	2,219 Added 17.74%	14,729 $653,000
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $13,548 - $15,459	-371 Reduced 2.88%	12,510 $520,000
Q1 2023 Aug 08, 2023	BUY	$35.28 - $41.11 $47,945 - $55,868	1,359 Added 10.86%	13,869 $526,000
Q4 2022 Feb 01, 2023	BUY	$28.68 - $36.71 $82,770 - $105,945	2,886 Added 28.87%	12,881 $450,000
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $30,268 - $67,596	1,032 Added 11.51%	9,995 $293,000
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $6,065 - $7,697	160 Added 1.82%	8,963 $352,000
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $174,528 - $200,570	-3,881 Reduced 30.6%	8,803 $412,000
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $200,000 - $240,620	-4,192 Reduced 24.84%	12,684 $638,000
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $2,135 - $2,408	39 Added 0.23%	16,876 $944,000
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $445,161 - $490,095	8,352 Added 98.43%	16,837 $960,000
Q1 2021 Apr 19, 2021	SELL	$48.42 - $58.04 $45,030 - $53,977	-930 Reduced 9.88%	8,485 $459,000
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $14,945 - $18,916	-361 Reduced 3.69%	9,415 $493,000
Q2 2020 Jul 29, 2020	SELL	$32.42 - $43.12 $48,986 - $65,154	-1,511 Reduced 13.39%	9,776 $381,000
Q1 2020 Apr 28, 2020	SELL	$33.37 - $47.5 $150,865 - $214,747	-4,521 Reduced 28.6%	11,287 $388,000
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $32,478 - $35,573	772 Added 5.13%	15,808 $711,000
Q3 2019 Nov 05, 2019	SELL	$41.61 - $46.97 $10,402 - $11,742	-250 Reduced 1.64%	15,036 $678,000
Q2 2019 Aug 05, 2019	SELL	$40.02 - $43.68 $1,600 - $1,747	-40 Reduced 0.26%	15,286 $646,000
Q1 2019 May 06, 2019	BUY	$34.37 - $40.47 $319,159 - $375,804	9,286 Added 153.74%	15,326 $613,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $199,742 - $238,096	6,040 New	6,040 $206,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $188B
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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Slate Stone Wealth, LLC Comcast Corp Transaction History