Steel Peak Wealth Management LLC Comcast Corp Transaction History

Steel Peak Wealth Management LLC

$2.12 Billion
Q2 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 590,748 shares of CMCSA stock, worth $24.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

590,748

Previous 239,698 146.46%

Holding current value

$24.6 Million

Previous $10.4 Million 122.65%

% of portfolio

1.09%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$36.9 - $42.28 $13 Million - $14.8 Million	351,050 Added 146.46%	590,748 $23.1 Million
Q1 2024 Apr 17, 2024	SELL	$41.24 - $46.73 $8.89 Million - $10.1 Million	-215,461 Reduced 47.34%	239,698 $10.4 Million
Q4 2023 Jan 23, 2024	BUY	$39.15 - $44.7 $3.49 Million - $3.99 Million	89,246 Added 24.39%	455,159 $20 Million
Q3 2023 Nov 02, 2023	BUY	$41.21 - $47.12 $7.08 Million - $8.1 Million	171,867 Added 88.57%	365,913 $16.2 Million
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $4.5 Million - $5.13 Million	-123,196 Reduced 38.83%	194,046 $8.06 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $6.28 Million - $7.32 Million	177,942 Added 127.74%	317,242 $12 Million
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $8.08 Million - $10.3 Million	-281,642 Reduced 66.91%	139,300 $0
Q3 2022 Oct 26, 2022	BUY	$29.33 - $65.5 $7.28 Million - $16.3 Million	248,304 Added 143.83%	420,942 $12.3 Million
Q2 2022 Aug 02, 2022	BUY	$37.91 - $48.11 $6.12 Million - $7.77 Million	161,484 Added 1447.77%	172,638 $6.77 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $4.29 Million - $4.93 Million	-95,441 Reduced 89.54%	11,154 $522,000
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $549,428 - $661,018	-11,516 Reduced 9.75%	106,595 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $505,835 - $570,508	9,239 Added 8.49%	118,111 $6.61 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $898,424 - $989,110	16,856 Added 18.32%	108,872 $6.21 Million
Q1 2021 May 18, 2021	BUY	$48.42 - $58.04 $1.39 Million - $1.67 Million	28,796 Added 45.55%	92,016 $4.98 Million
Q4 2020 Feb 04, 2021	SELL	$41.4 - $52.4 $593,800 - $751,573	-14,343 Reduced 18.49%	63,220 $3.31 Million
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $3.04 Million - $3.63 Million	77,563 New	77,563 $3.59 Million
Q2 2020 Jul 21, 2020	SELL	$32.42 - $43.12 $1.81 Million - $2.41 Million	-55,829 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $282,276 - $401,802	-8,459 Reduced 13.16%	55,829 $1.92 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $2.7 Million - $2.96 Million	64,288 New	64,288 $2.89 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

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...

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Steel Peak Wealth Management LLC Comcast Corp Transaction History