A detailed history of Trek Financial, LLC transactions in Comcast Corp stock. As of the latest transaction made, Trek Financial, LLC holds 10,189 shares of CMCSA stock, worth $350,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,189
Previous 16,576 38.53%
Holding current value
$350,195
Previous $649,000 34.51%
% of portfolio
0.03%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.33 - $41.78 $238,426 - $266,848
-6,387 Reduced 38.53%
10,189 $425,000
Q2 2024

Aug 12, 2024

SELL
$36.9 - $42.28 $116,124 - $133,055
-3,147 Reduced 15.96%
16,576 $649,000
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $151,763 - $171,966
3,680 Added 22.94%
19,723 $854,000
Q4 2023

Feb 08, 2024

SELL
$39.15 - $44.7 $17,460 - $19,936
-446 Reduced 2.7%
16,043 $703,000
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $364,708 - $417,012
8,850 Added 115.85%
16,489 $731,000
Q2 2023

Aug 11, 2023

BUY
$36.52 - $41.67 $54,159 - $61,796
1,483 Added 24.09%
7,639 $317,000
Q1 2023

May 12, 2023

BUY
$35.28 - $41.11 $217,183 - $253,073
6,156 New
6,156 $233,000
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $363,838 - $812,527
12,405 New
12,405 $364,000
Q2 2022

Aug 10, 2022

SELL
$37.91 - $48.11 $291,148 - $369,484
-7,680 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$44.97 - $51.68 $493,545 - $567,188
-10,975 Reduced 58.83%
7,680 $360,000
Q4 2021

Jan 19, 2022

BUY
$47.71 - $57.4 $280,391 - $337,339
5,877 Added 45.99%
18,655 $939,000
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $699,595 - $789,041
12,778 New
12,778 $715,000

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 $151B
  • 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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