Transform Wealth, LLC Comcast Corp Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Comcast Corp stock. As of the latest transaction made, Transform Wealth, LLC holds 50,350 shares of CMCSA stock, worth $2.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,350

Previous 50,031 0.64%

Holding current value

$2.07 Million

Previous $2.17 Million 9.09%

% of portfolio

0.15%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$36.9 - $42.28 $11,771 - $13,487	319 Added 0.64%	50,350 $1.97 Million
Q1 2024 Apr 15, 2024	SELL	$41.24 - $46.73 $112,997 - $128,040	-2,740 Reduced 5.19%	50,031 $2.17 Million
Q4 2023 Jan 18, 2024	SELL	$39.15 - $44.7 $154,799 - $176,743	-3,954 Reduced 6.97%	52,771 $2.31 Million
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $2.34 Million - $2.67 Million	56,725 New	56,725 $2.52 Million
Q4 2021 Jan 26, 2022	SELL	$47.71 - $57.4 $183,015 - $220,186	-3,836 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$54.75 - $61.75 $210,021 - $236,873	3,836 New	3,836 $215,000
Q4 2020 Jan 20, 2021	SELL	$41.4 - $52.4 $223,684 - $283,117	-5,403 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$39.25 - $46.81 $5.01 Million - $5.98 Million	-127,719 Reduced 95.94%	5,403 $250,000
Q2 2020 Jul 22, 2020	BUY	$32.42 - $43.12 $336,843 - $448,016	10,390 Added 8.47%	133,122 $5.19 Million
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $126,338 - $179,835	3,786 Added 3.18%	122,732 $4.22 Million
Q4 2019 Jan 24, 2020	SELL	$42.07 - $46.08 $184,140 - $201,692	-4,377 Reduced 3.55%	118,946 $5.35 Million
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $68,989 - $77,876	1,658 Added 1.36%	123,323 $5.56 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $1.28 Million - $1.39 Million	-31,889 Reduced 20.77%	121,665 $5.14 Million
Q1 2019 Apr 12, 2019	SELL	$34.37 - $40.47 $871,485 - $1.03 Million	-25,356 Reduced 14.17%	153,554 $6.14 Million
Q4 2018 Jan 30, 2019	BUY	$33.07 - $39.42 $5.92 Million - $7.05 Million	178,910 New	178,910 $6.09 Million
Q1 2018 May 03, 2018	SELL	$32.99 - $42.99 $204,702 - $266,752	-6,205 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $7,100 - $8,245	-202 Reduced 3.15%	6,205 $249,000
Q3 2017 Oct 19, 2017	BUY	$36.93 - $41.9 $236,610 - $268,453	6,407	6,407 $247,000

Others Institutions Holding CMCSA

# of Institutions

2,596

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 $181B
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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Transform Wealth, LLC Comcast Corp Transaction History