A detailed history of Walter & Keenan Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 88,643 shares of CMCSA stock, worth $3.86 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
88,643
Previous 93,516 5.21%
Holding current value
$3.86 Million
Previous $3.66 Million 1.12%
% of portfolio
1.13%
Previous 1.17%

Shares

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

Oct 25, 2024

SELL
$37.33 - $41.78 $181,909 - $203,593
-4,873 Reduced 5.21%
88,643 $3.7 Million
Q2 2024

Jul 15, 2024

SELL
$36.9 - $42.28 $58,744 - $67,309
-1,592 Reduced 1.67%
93,516 $3.66 Million
Q1 2024

Apr 30, 2024

SELL
$41.24 - $46.73 $82 - $93
-2 Reduced -0.0%
95,108 $4.12 Million
Q4 2023

Jan 25, 2024

BUY
$39.15 - $44.7 $5,872 - $6,705
150 Added 0.16%
95,110 $4.17 Million
Q3 2023

Oct 20, 2023

BUY
$41.21 - $47.12 $6,305 - $7,209
153 Added 0.16%
94,960 $4.21 Million
Q2 2023

Jul 28, 2023

SELL
$36.52 - $41.67 $66,941 - $76,381
-1,833 Reduced 1.9%
94,807 $3.94 Million
Q1 2023

Apr 26, 2023

SELL
$35.28 - $41.11 $470,599 - $548,366
-13,339 Reduced 12.13%
96,640 $3.66 Million
Q4 2022

Jan 30, 2023

BUY
$28.68 - $36.71 $102,244 - $130,871
3,565 Added 3.35%
109,979 $3.85 Million
Q3 2022

Oct 21, 2022

BUY
$29.33 - $65.5 $18,976 - $42,378
647 Added 0.61%
106,414 $3.12 Million
Q2 2022

Jul 20, 2022

BUY
$37.91 - $48.11 $180,906 - $229,580
4,772 Added 4.72%
105,767 $4.15 Million
Q1 2022

Apr 29, 2022

BUY
$44.97 - $51.68 $102,306 - $117,572
2,275 Added 2.3%
100,995 $4.73 Million
Q4 2021

Jan 24, 2022

SELL
$47.71 - $57.4 $119,275 - $143,500
-2,500 Reduced 2.47%
98,720 $4.97 Million
Q3 2021

Oct 18, 2021

SELL
$54.75 - $61.75 $92,308 - $104,110
-1,686 Reduced 1.64%
101,220 $5.66 Million
Q2 2021

Jul 13, 2021

SELL
$53.3 - $58.68 $7,195 - $7,921
-135 Reduced 0.13%
102,906 $5.87 Million
Q1 2021

Apr 30, 2021

SELL
$48.42 - $58.04 $432,293 - $518,181
-8,928 Reduced 7.97%
103,041 $5.58 Million
Q4 2020

Jan 28, 2021

BUY
$41.4 - $52.4 $20,410 - $25,833
493 Added 0.44%
111,969 $5.87 Million
Q3 2020

Oct 27, 2020

SELL
$39.25 - $46.81 $276,320 - $329,542
-7,040 Reduced 5.94%
111,476 $5.16 Million
Q2 2020

Jul 16, 2020

BUY
$32.42 - $43.12 $3.84 Million - $5.11 Million
118,516 New
118,516 $4.62 Million
Q1 2020

Apr 14, 2020

SELL
$33.37 - $47.5 $3.78 Million - $5.38 Million
-113,226 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$42.07 - $46.08 $444,679 - $487,065
10,570 Added 10.3%
113,226 $5.09 Million
Q3 2019

Oct 28, 2019

BUY
$41.61 - $46.97 $431,828 - $487,454
10,378 Added 11.25%
102,656 $4.63 Million
Q1 2019

May 08, 2019

SELL
$34.37 - $40.47 $19,419 - $22,865
-565 Reduced 0.61%
92,278 $3.69 Million
Q4 2018

Feb 01, 2019

BUY
$33.07 - $39.42 $82,675 - $98,550
2,500 Added 2.77%
92,843 $3.16 Million
Q3 2018

Oct 29, 2018

SELL
$33.09 - $37.9 $66,841 - $76,558
-2,020 Reduced 2.19%
90,343 $3.2 Million
Q2 2018

Aug 09, 2018

BUY
$30.59 - $34.6 $1.15 Million - $1.3 Million
37,545 Added 68.49%
92,363 $3.03 Million
Q1 2018

May 04, 2018

BUY
$32.99 - $42.99 $89,073 - $116,073
2,700 Added 5.18%
54,818 $1.87 Million
Q3 2017

Nov 08, 2017

BUY
$36.93 - $41.9 $1.92 Million - $2.18 Million
52,118
52,118 $2.01 Million

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 $192B
  • 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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