A detailed history of Transatlantique Private Wealth LLC transactions in Comcast Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 26,310 shares of CMCSA stock, worth $1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
26,310
Previous 28,434 7.47%
Holding current value
$1 Million
Previous $1.25 Million 8.51%
% of portfolio
0.5%
Previous 0.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$41.24 - $46.73 $87,593 - $99,254
-2,124 Reduced 7.47%
26,310 $1.14 Million
Q4 2023

Feb 12, 2024

SELL
$39.15 - $44.7 $29,519 - $33,703
-754 Reduced 2.58%
28,434 $1.25 Million
Q3 2023

Jun 25, 2024

BUY
$41.21 - $47.12 $118,602 - $135,611
2,878 Added 10.94%
29,188 $1.29 Million
Q3 2023

Nov 13, 2023

BUY
$41.21 - $47.12 $58,641 - $67,051
1,423 Added 5.13%
29,188 $1.29 Million
Q2 2023

Jun 25, 2024

BUY
$36.52 - $41.67 $336,568 - $384,030
9,216 Added 49.68%
27,765 $1.15 Million
Q2 2023

Aug 10, 2023

BUY
$36.52 - $41.67 $336,568 - $384,030
9,216 Added 49.68%
27,765 $1.15 Million
Q1 2023

Jun 25, 2024

SELL
$35.28 - $41.11 $273,808 - $319,054
-7,761 Reduced 29.5%
18,549 $703,000
Q1 2023

May 05, 2023

BUY
$35.28 - $41.11 $384,693 - $448,263
10,904 Added 142.63%
18,549 $703,000
Q4 2022

Jun 25, 2024

SELL
$28.68 - $36.71 $535,312 - $685,192
-18,665 Reduced 70.94%
7,645 $267,000
Q4 2022

Feb 06, 2023

SELL
$28.68 - $36.71 $261,332 - $334,501
-9,112 Reduced 54.38%
7,645 $267,000
Q3 2022

Nov 04, 2022

SELL
$29.33 - $65.5 $216,748 - $484,045
-7,390 Reduced 30.6%
16,757 $492,000
Q2 2022

Aug 01, 2022

BUY
$37.91 - $48.11 $915,412 - $1.16 Million
24,147 New
24,147 $948,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.