Wealth Plan Partners, LLC Comcast Corp Transaction History

Wealth Plan Partners, LLC

$966 Billion
Q1 2024

A detailed history of Wealth Plan Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 5,235 shares of CMCSA stock, worth $198,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,235

Previous 7,611 31.22%

Holding current value

$198,197

Previous $334 Million 31.99%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $97,986 - $111,030	-2,376 Reduced 31.22%	5,235 $227 Million
Q4 2023 Jan 05, 2024	SELL	$39.15 - $44.7 $34,608 - $39,514	-884 Reduced 10.41%	7,611 $334 Million
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $61,650 - $70,491	1,496 Added 21.37%	8,495 $377 Million
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $33,379 - $38,086	-914 Reduced 11.55%	6,999 $291 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $269,186 - $313,669	-7,630 Reduced 49.09%	7,913 $300 Million

Q4 2022 Feb 16, 2023	BUY	$28.68 - $36.71 $22,972 - $29,404	801 Added 5.43%	15,543 $607 Million
Q1 2022 May 03, 2022	SELL	$44.97 - $51.68 $2,113 - $2,428	-47 Reduced 0.32%	14,742 $586,000
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $10,543 - $12,685	-221 Reduced 1.47%	14,789 $739,000
Q3 2021 Dec 09, 2021	BUY	$54.75 - $61.75 $47,742 - $53,846	872 Added 6.17%	15,010 $839,000
Q2 2021 Aug 19, 2021	BUY	$53.3 - $58.68 $5,383 - $5,926	101 Added 0.72%	14,138 $836,000
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $76,794 - $92,051	-1,586 Reduced 10.15%	14,037 $795,000
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $96,337 - $121,934	2,327 Added 17.5%	15,623 $804,000
Q3 2020 Dec 18, 2020	BUY	$39.25 - $46.81 $2,158 - $2,574	55 Added 0.42%	13,296 $638,000
Q2 2020 Aug 19, 2020	BUY	$32.42 - $43.12 $4,344 - $5,778	134 Added 1.02%	13,241 $575,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $35,171 - $50,065	-1,054 Reduced 7.44%	13,107 $468,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $56,962 - $62,392	1,354 Added 10.57%	14,161 $652,000
Q3 2019 Nov 15, 2019	BUY	$41.61 - $46.97 $46,436 - $52,418	1,116 Added 9.55%	12,807 $579,000
Q2 2019 Aug 19, 2019	SELL	$40.02 - $43.68 $356,017 - $388,577	-8,896 Reduced 43.21%	11,691 $508,000
Q1 2019 May 16, 2019	BUY	$34.37 - $40.47 $14,675 - $17,280	427 Added 2.12%	20,587 $874,000
Q4 2018 Feb 20, 2019	SELL	$33.07 - $39.42 $19,875 - $23,691	-601 Reduced 2.89%	20,160 $761,000
Q3 2018 Nov 21, 2018	BUY	$33.09 - $37.9 $123,988 - $142,011	3,747 Added 22.02%	20,761 $763,000
Q2 2018 Aug 16, 2018	BUY	$30.59 - $34.6 $10,217 - $11,556	334 Added 2.0%	17,014 $558,000
Q1 2018 May 16, 2018	BUY	$32.99 - $42.99 $550,273 - $717,073	16,680 New	16,680 $570,000

Others Institutions Holding CMCSA

# of Institutions

2,653

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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 Plan Partners, LLC Comcast Corp Transaction History