Wealth Alliance Comcast Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Comcast Corp stock. As of the latest transaction made, Wealth Alliance holds 32,387 shares of CMCSA stock, worth $1.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,387

Previous 33,500 3.32%

Holding current value

$1.41 Million

Previous $1.31 Million 3.2%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $41,548 - $46,501	-1,113 Reduced 3.32%	32,387 $1.35 Million
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $67,711 - $77,583	-1,835 Reduced 5.19%	33,500 $1.31 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $378,170 - $428,514	-9,170 Reduced 20.6%	35,335 $1.53 Million
Q4 2023 Jan 30, 2024	BUY	$39.15 - $44.7 $39,541 - $45,147	1,010 Added 2.32%	44,505 $1.95 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $126,761 - $144,941	-3,076 Reduced 6.6%	43,495 $1.93 Million
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $28,777 - $32,835	-788 Reduced 1.66%	46,571 $1.94 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $271,303 - $316,135	7,690 Added 19.39%	47,359 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $7,026 - $8,993	245 Added 0.62%	39,669 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $8,505 - $18,995	-290 Reduced 0.73%	39,424 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $160,586 - $203,793	4,236 Added 11.94%	39,714 $1.56 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $71,727 - $82,429	1,595 Added 4.71%	35,478 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $21,230 - $25,543	445 Added 1.33%	33,883 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $20,695 - $23,341	-378 Reduced 1.12%	33,438 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $101,536 - $111,785	-1,905 Reduced 5.33%	33,816 $1.93 Million
Q1 2021 May 18, 2021	SELL	$48.42 - $58.04 $66,044 - $79,166	-1,364 Reduced 3.68%	35,721 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $22,397 - $28,348	541 Added 1.48%	37,085 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $27,632 - $32,954	-704 Reduced 1.89%	36,544 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $263,639 - $350,651	8,132 Added 27.93%	37,248 $1.45 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $41,245 - $58,710	1,236 Added 4.43%	29,116 $1 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.12 Million - $1.23 Million	26,626 Added 2123.29%	27,880 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $52,755 - $57,784	1,254 New	1,254 $1.25 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account