V Wealth Advisors LLC Comcast Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $12,307 - $14,042	-337 Reduced 2.21%	14,902 $619,000
Q1 2023 May 02, 2023	SELL	$35.28 - $41.11 $17,498 - $20,390	-496 Reduced 3.15%	15,239 $577,000
Q4 2022 Jan 20, 2023	SELL	$28.68 - $36.71 $134,165 - $171,729	-4,678 Reduced 22.92%	15,735 $0
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $400,677 - $894,795	-13,661 Reduced 40.09%	20,413 $599,000
Q2 2022 Jul 27, 2022	SELL	$37.91 - $48.11 $20,926 - $26,556	-552 Reduced 1.59%	34,074 $1.34 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $276,925 - $318,245	6,158 Added 21.63%	34,626 $1.62 Million
Q4 2021 Feb 17, 2022	BUY	$47.71 - $57.4 $282,156 - $339,463	5,914 Added 26.22%	28,468 $1.43 Million
Q3 2021 Oct 21, 2021	SELL	$54.75 - $61.75 $232,578 - $262,314	-4,248 Reduced 15.85%	22,554 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $213,839 - $235,424	4,012 Added 17.6%	26,802 $1.53 Million
Q1 2021 Apr 20, 2021	SELL	$48.42 - $58.04 $144,533 - $173,249	-2,985 Reduced 11.58%	22,790 $1.23 Million
Q4 2020 Jan 25, 2021	BUY	$41.4 - $52.4 $493,405 - $624,503	11,918 Added 86.01%	25,775 $1.35 Million
Q3 2020 Oct 13, 2020	SELL	$39.25 - $46.81 $1.39 Million - $1.66 Million	-35,422 Reduced 71.88%	13,857 $641,000
Q2 2020 Jul 29, 2020	SELL	$32.42 - $43.12 $147,089 - $195,635	-4,537 Reduced 8.43%	49,279 $1.92 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $152,934 - $217,692	4,583 Added 9.31%	53,816 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $68,989 - $77,876	1,658 Added 3.49%	49,233 $2.22 Million
Q2 2019 Jul 29, 2019	BUY	$40.02 - $43.68 $30,015 - $32,760	750 Added 1.6%	47,575 $2.02 Million
Q1 2019 May 16, 2019	BUY	$34.37 - $40.47 $52,654 - $62,000	1,532 Added 3.38%	46,825 $1.96 Million
Q4 2018 Jan 24, 2019	BUY	$33.07 - $39.42 $860,944 - $1.03 Million	26,034 Added 135.18%	45,293 $1.62 Million
Q3 2018 Oct 31, 2018	SELL	$33.09 - $37.9 $32,560 - $37,293	-984 Reduced 4.86%	19,259 $685,000
Q2 2018 Jul 16, 2018	SELL	$30.59 - $34.6 $1.56 Million - $1.76 Million	-50,938 Reduced 71.56%	20,243 $674,000
Q1 2018 Apr 11, 2018	BUY	$32.99 - $42.99 $32,165 - $41,915	975 Added 1.39%	71,181 $2.38 Million
Q4 2017 Jan 19, 2018	BUY	$35.15 - $40.82 $28,295 - $32,860	805 Added 1.16%	70,206 $2.94 Million
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $2.56 Million - $2.91 Million	69,401	69,401 $2.67 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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

Portfolio Update

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

News

Stay updated on V Wealth Advisors LLC with notifications on news.

Account