Walter & Keenan Wealth Management LLC Comcast Corp Transaction History

Walter & Keenan Wealth Management LLC

$340 Million
Q2 2025

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 31,659 shares of CMCSA stock, worth $978,263. This represents 0.33% of its overall portfolio holdings.

Number of Shares

31,659

Previous 35,081 9.75%

Holding current value

$978,263

Previous $1.29 Million 12.75%

% of portfolio

0.33%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$32.84 - $36.72 $112,378 - $125,655	-3,422 Reduced 9.75%	31,659 $1.13 Million
Q1 2025 Apr 21, 2025	SELL	$33.19 - $38.23 $144,575 - $166,529	-4,356 Reduced 11.05%	35,081 $1.29 Million
Q4 2024 Jan 29, 2025	SELL	$37.39 - $45.14 $1.84 Million - $2.22 Million	-49,206 Reduced 55.51%	39,437 $1.48 Million
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

# of Institutions

2,680

Shares Held

3.08B

Call Options Held

40.1M

Put Options Held

17M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $136B
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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Walter & Keenan Wealth Management LLC Comcast Corp Transaction History