Wealth Architects, LLC Comcast Corp Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Comcast Corp stock. As of the latest transaction made, Wealth Architects, LLC holds 8,519 shares of CMCSA stock, worth $362,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,519

Previous 8,434 1.01%

Holding current value

$362,568

Previous $330,000 7.58%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.33 - $41.78 $3,173 - $3,551	85 Added 1.01%	8,519 $355,000
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $3,653 - $4,185	-99 Reduced 1.16%	8,434 $330,000
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $20,826 - $23,598	505 Added 6.29%	8,533 $369,000
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $25,956 - $29,636	-663 Reduced 7.63%	8,028 $352,000
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $12,651 - $14,465	-307 Reduced 3.41%	8,691 $385,000
Q2 2023 Aug 02, 2023	BUY	$36.52 - $41.67 $25,417 - $29,002	696 Added 8.38%	8,998 $373,000
Q1 2023 Apr 21, 2023	SELL	$35.28 - $41.11 $4,480 - $5,220	-127 Reduced 1.51%	8,302 $314,000
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $12,619 - $16,152	440 Added 5.51%	8,429 $294,000
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $33,377 - $74,539	-1,138 Reduced 12.47%	7,989 $234,000
Q2 2022 Jul 29, 2022	SELL	$37.91 - $48.11 $454 - $577	-12 Reduced 0.13%	9,127 $358,000
Q1 2022 May 17, 2022	SELL	$44.97 - $51.68 $15,964 - $18,346	-355 Reduced 3.74%	9,139 $428,000
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $55,677 - $66,985	-1,167 Reduced 10.95%	9,494 $478,000
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $18,834 - $21,242	344 Added 3.33%	10,661 $596,000
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $64,919 - $71,472	1,218 Added 13.39%	10,317 $588,000
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $15,639 - $18,746	-323 Reduced 3.43%	9,099 $492,000
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $5,382 - $6,812	-130 Reduced 1.36%	9,422 $494,000
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $66,999 - $79,904	1,707 Added 21.76%	9,552 $442,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $64,029 - $85,162	1,975 Added 33.65%	7,845 $306,000
Q1 2020 Apr 23, 2020	BUY	$33.37 - $47.5 $1,067 - $1,520	32 Added 0.55%	5,870 $202,000
Q4 2019 Jan 28, 2020	BUY	$42.07 - $46.08 $799 - $875	19 Added 0.33%	5,838 $263,000
Q3 2019 Oct 23, 2019	SELL	$41.61 - $46.97 $6,324 - $7,139	-152 Reduced 2.55%	5,819 $262,000
Q2 2019 Jul 12, 2019	BUY	$40.02 - $43.68 $238,959 - $260,813	5,971 New	5,971 $252,000
Q1 2018 Apr 13, 2018	SELL	$32.99 - $42.99 $176,430 - $229,910	-5,348 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$35.15 - $40.82 $19,367 - $22,491	-551 Reduced 9.34%	5,348 $214,000
Q3 2017 Nov 08, 2017	SELL	$36.93 - $41.9 $7,866 - $8,924	-213 Reduced 3.48%	5,899 $227,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,112	6,112 $237,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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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Wealth Architects, LLC Comcast Corp Transaction History