Sugarloaf Wealth Management, LLC Comcast Corp Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 4,447 shares of CMCSA stock, worth $157,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,447

Previous 4,444 0.07%

Holding current value

$157,379

Previous $185,000 10.27%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$37.39 - $45.14 $112 - $135	3 Added 0.07%	4,447 $166,000
Q3 2024 Oct 08, 2024	BUY	$37.33 - $41.78 $13,998 - $15,667	375 Added 9.22%	4,444 $185,000
Q2 2024 Jul 08, 2024	BUY	$36.9 - $42.28 $405 - $465	11 Added 0.27%	4,069 $159,000
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $577 - $654	14 Added 0.35%	4,058 $175,000
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $548 - $625	14 Added 0.35%	4,044 $177,000
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $576 - $659	14 Added 0.35%	4,030 $178,000
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $620 - $708	17 Added 0.43%	4,016 $166,000
Q1 2023 Apr 26, 2023	BUY	$35.28 - $41.11 $458 - $534	13 Added 0.33%	3,999 $151,000
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $82,053 - $105,027	-2,861 Reduced 41.78%	3,986 $139,000
Q3 2022 Oct 11, 2022	BUY	$29.33 - $65.5 $33,230 - $74,211	1,133 Added 19.83%	6,847 $201,000
Q2 2022 Jul 12, 2022	BUY	$37.91 - $48.11 $3,108 - $3,945	82 Added 1.46%	5,714 $224,000
Q1 2022 Apr 25, 2022	SELL	$44.97 - $51.68 $10,702 - $12,299	-238 Reduced 4.05%	5,632 $264,000
Q4 2021 Jan 20, 2022	BUY	$47.71 - $57.4 $906 - $1,090	19 Added 0.32%	5,870 $295,000
Q3 2021 Oct 20, 2021	SELL	$54.75 - $61.75 $42,650 - $48,103	-779 Reduced 11.75%	5,851 $327,000
Q2 2021 Jul 20, 2021	BUY	$53.3 - $58.68 $36,244 - $39,902	680 Added 11.43%	6,630 $378,000
Q1 2021 Apr 19, 2021	BUY	$48.42 - $58.04 $484 - $580	10 Added 0.17%	5,950 $322,000
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $414 - $524	-10 Reduced 0.17%	5,940 $311,000
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $17,466 - $20,830	-445 Reduced 6.96%	5,950 $275,000
Q2 2020 Jul 21, 2020	BUY	$32.42 - $43.12 $842 - $1,121	26 Added 0.41%	6,395 $249,000
Q1 2020 Apr 15, 2020	BUY	$33.37 - $47.5 $61,500 - $87,542	1,843 Added 40.72%	6,369 $219,000
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $190,408 - $208,558	4,526 New	4,526 $204,000

Others Institutions Holding CMCSA

# of Institutions

2,731

Shares Held

3.13B

Call Options Held

33.6M

Put Options Held

19.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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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Sugarloaf Wealth Management, LLC Comcast Corp Transaction History