A detailed history of Warren Averett Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 46,134 shares of CMCSA stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,134
Previous 39,393 17.11%
Holding current value
$1.95 Million
Previous $1.71 Million 5.8%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $248,742 - $285,009
6,741 Added 17.11%
46,134 $1.81 Million
Q1 2024

May 15, 2024

BUY
$41.24 - $46.73 $231,026 - $261,781
5,602 Added 16.58%
39,393 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $741,735 - $846,886
18,946 Added 127.63%
33,791 $1.48 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $25,385 - $29,025
616 Added 4.33%
14,845 $658,000
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $52,041 - $59,379
1,425 Added 11.13%
14,229 $591,000
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $65,620 - $76,464
-1,860 Reduced 12.68%
12,804 $485,000
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $24,750 - $31,680
863 Added 6.25%
14,664 $512,000
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $95,410 - $213,071
3,253 Added 30.84%
13,801 $404,000
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $33,247 - $42,192
877 Added 9.07%
10,548 $413,000
Q1 2022

May 17, 2022

SELL
$44.97 - $51.68 $27,791 - $31,938
-618 Reduced 6.01%
9,671 $453,000
Q4 2021

Feb 15, 2022

BUY
$47.71 - $57.4 $88,358 - $106,304
1,852 Added 21.95%
10,289 $490,000
Q3 2021

Nov 15, 2021

BUY
$54.75 - $61.75 $78,402 - $88,426
1,432 Added 20.44%
8,437 $453,000
Q2 2021

Aug 17, 2021

BUY
$53.3 - $58.68 $9,114 - $10,034
171 Added 2.5%
7,005 $416,000
Q1 2021

May 24, 2021

BUY
$48.42 - $58.04 $98,825 - $118,459
2,041 Added 42.58%
6,834 $376,000
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $198,430 - $251,153
4,793 New
4,793 $255,000
Q3 2020

Nov 02, 2020

SELL
$39.25 - $46.81 $192,168 - $229,181
-4,896 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$32.42 - $43.12 $158,728 - $211,115
4,896 New
4,896 $212,000
Q1 2018

May 04, 2018

SELL
$32.99 - $42.99 $467,765 - $609,555
-14,179 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$35.15 - $40.82 $15,255 - $17,715
434 Added 3.16%
14,179 $568,000
Q3 2017

Oct 30, 2017

BUY
$36.93 - $41.9 $507,602 - $575,915
13,745
13,745 $529,000

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 $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

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.