Wbh Advisory Inc Comcast Corp Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Comcast Corp stock. As of the latest transaction made, Wbh Advisory Inc holds 16,154 shares of CMCSA stock, worth $703,668. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,154

Previous 16,410 1.56%

Holding current value

$703,668

Previous $642,000 4.98%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $41.78 $9,556 - $10,695	-256 Reduced 1.56%	16,154 $674,000
Q2 2024 Jul 11, 2024	SELL	$36.9 - $42.28 $57,416 - $65,787	-1,556 Reduced 8.66%	16,410 $642,000
Q1 2024 Apr 16, 2024	BUY	$41.24 - $46.73 $164 - $186	4 Added 0.02%	17,966 $778,000
Q4 2023 Jan 09, 2024	SELL	$39.15 - $44.7 $86,286 - $98,518	-2,204 Reduced 10.93%	17,962 $787,000
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $78,134 - $89,339	1,896 Added 10.38%	20,166 $894,000
Q2 2023 Jul 12, 2023	BUY	$36.52 - $41.67 $2,373 - $2,708	65 Added 0.36%	18,270 $759,000
Q1 2023 Apr 20, 2023	BUY	$35.28 - $41.11 $47,345 - $55,169	1,342 Added 7.96%	18,205 $690,000
Q3 2022 Oct 18, 2022	SELL	$29.33 - $65.5 $47,954 - $107,092	-1,635 Reduced 8.84%	16,863 $495,000
Q2 2022 Jul 12, 2022	BUY	$37.91 - $48.11 $2,843 - $3,608	75 Added 0.41%	18,498 $725,000
Q1 2022 Apr 29, 2022	SELL	$44.97 - $51.68 $21,945 - $25,219	-488 Reduced 2.58%	18,423 $862,000
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $477 - $574	10 Added 0.05%	18,911 $952,000
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $13,194 - $14,881	-241 Reduced 1.26%	18,901 $1.06 Million
Q2 2021 Jul 27, 2021	SELL	$53.3 - $58.68 $114,754 - $126,338	-2,153 Reduced 10.11%	19,142 $1.12 Million
Q1 2021 Apr 19, 2021	SELL	$48.42 - $58.04 $6,343 - $7,603	-131 Reduced 0.61%	21,295 $1.15 Million
Q4 2020 Jan 21, 2021	SELL	$41.4 - $52.4 $5,257 - $6,654	-127 Reduced 0.59%	21,426 $1.05 Million
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $5,259 - $6,272	-134 Reduced 0.62%	21,553 $997,000
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $25,190 - $33,504	777 Added 3.72%	21,687 $845,000
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $14,315 - $20,377	-429 Reduced 2.01%	20,910 $718,000
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $799 - $875	19 Added 0.09%	21,339 $959,000
Q3 2019 Oct 25, 2019	BUY	$41.61 - $46.97 $832 - $939	20 Added 0.09%	21,320 $961,000
Q2 2019 Aug 02, 2019	SELL	$40.02 - $43.68 $69,154 - $75,479	-1,728 Reduced 7.5%	21,300 $900,000
Q1 2019 Apr 22, 2019	BUY	$34.37 - $40.47 $113,249 - $133,348	3,295 Added 16.7%	23,028 $920,000
Q4 2018 Jan 29, 2019	BUY	$33.07 - $39.42 $22,156 - $26,411	670 Added 3.51%	19,733 $671,000
Q3 2018 Oct 29, 2018	SELL	$33.09 - $37.9 $48,907 - $56,016	-1,478 Reduced 7.2%	19,063 $675,000
Q2 2018 Jul 31, 2018	SELL	$30.59 - $34.6 $4,374 - $4,947	-143 Reduced 0.69%	20,541 $673,000
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $1,088 - $1,418	-33 Reduced 0.16%	20,684 $706,000
Q4 2017 Jan 31, 2018	SELL	$35.15 - $40.82 $26,116 - $30,329	-743 Reduced 3.46%	20,717 $829,000
Q3 2017 Nov 29, 2017	BUY	$36.93 - $41.9 $792,517 - $899,174	21,460	21,460 $825,000

Others Institutions Holding CMCSA

# of Institutions

2,592

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 $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...

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