Venturi Wealth Management, LLC Comcast Corp Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 262,334 shares of CMCSA stock, worth $10.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

262,334

Previous 256,814 2.15%

Holding current value

$10.9 Million

Previous $11.1 Million 7.73%

% of portfolio

0.66%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$36.9 - $42.28 $203,688 - $233,385	5,520 Added 2.15%	262,334 $10.3 Million
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $889,670 - $1.01 Million	21,573 Added 9.17%	256,814 $11.1 Million
Q4 2023 Jan 23, 2024	BUY	$39.15 - $44.7 $30,302 - $34,597	774 Added 0.33%	235,241 $10.3 Million
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $1.05 Million - $1.2 Million	-25,431 Reduced 9.78%	234,467 $10.4 Million
Q2 2023 Jul 24, 2023	SELL	$36.52 - $41.67 $149,841 - $170,972	-4,103 Reduced 1.55%	259,898 $10.8 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $128,948 - $150,257	3,655 Added 1.4%	264,001 $10 Million
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $668,903 - $856,187	23,323 Added 9.84%	260,346 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $52,588 - $117,441	-1,793 Reduced 0.75%	237,023 $6.95 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $167,410 - $212,453	-4,416 Reduced 1.82%	238,816 $9.37 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $2.38 Million - $2.74 Million	52,996 Added 27.86%	243,232 $11.4 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $285,544 - $343,539	-5,985 Reduced 3.05%	190,236 $9.57 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $5,256 - $5,928	96 Added 0.05%	196,221 $11 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $44,840 - $50,573	819 Added 0.42%	196,125 $11 Million
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $47,063 - $51,814	-883 Reduced 0.45%	195,306 $11.1 Million
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $253,188 - $303,491	-5,229 Reduced 2.6%	196,189 $10.6 Million
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $277,918 - $351,761	-6,713 Reduced 3.23%	201,418 $10.6 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $347,833 - $414,830	-8,862 Reduced 4.08%	208,131 $9.63 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $124,298 - $165,322	3,834 Added 1.8%	216,993 $8.46 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $7.11 Million - $10.1 Million	213,159 New	213,159 $7.33 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $7.66 Million - $10.9 Million	-229,543 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $85,991 - $94,187	-2,044 Reduced 0.88%	229,543 $10.3 Million
Q3 2019 Oct 29, 2019	BUY	$41.61 - $46.97 $99,323 - $112,117	2,387 Added 1.04%	231,587 $10.4 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $906,533 - $989,439	-22,652 Reduced 8.99%	229,200 $9.69 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $5.81 Million - $6.84 Million	168,917 Added 203.67%	251,852 $10.2 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $2.72 Million - $3.24 Million	-82,140 Reduced 49.76%	82,935 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $5.46 Million - $6.26 Million	165,075 New	165,075 $5.86 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $500,697 - $566,332	-16,368 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $240,497 - $313,397	-7,290 Reduced 30.81%	16,368 $559,000
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $45,905 - $53,310	-1,306 Reduced 5.23%	23,658 $948,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $921,920 - $1.05 Million	24,964	24,964 $948,000

Others Institutions Holding CMCSA

# of Institutions

2,593

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 $183B
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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Venturi Wealth Management, LLC Comcast Corp Transaction History