Wealthquest Corp Comcast Corp Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Comcast Corp stock. As of the latest transaction made, Wealthquest Corp holds 6,336 shares of CMCSA stock, worth $269,660. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,336

Previous 6,336 -0.0%

Holding current value

$269,660

Previous $248,000 6.45%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$36.9 - $42.28 $22,361 - $25,621	-606 Reduced 8.73%	6,336 $248,000
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $24,496 - $27,757	-594 Reduced 7.88%	6,942 $300,000
Q4 2023 Feb 15, 2024	BUY	$39.15 - $44.7 $49,798 - $56,858	1,272 Added 20.31%	7,536 $330,000
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $4,450 - $5,088	-108 Reduced 1.69%	6,264 $277,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $4,820 - $5,500	132 Added 2.12%	6,372 $264,000
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $14,394 - $16,772	408 Added 7.0%	6,240 $236,000
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $167,261 - $214,092	5,832 New	5,832 $203,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $15,012 - $19,051	-396 Reduced 6.36%	5,832 $228,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $59,732 - $71,864	-1,252 Reduced 16.74%	6,228 $313,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $50,589 - $57,057	-924 Reduced 10.99%	7,480 $418,000
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $6,100 - $7,313	-126 Reduced 1.48%	8,404 $454,000
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $42,476 - $53,762	1,026 Added 13.67%	8,530 $446,000
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $19,703 - $23,498	-502 Reduced 6.27%	7,504 $347,000
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $8,202 - $10,909	-253 Reduced 3.06%	8,006 $312,000
Q4 2019 Feb 18, 2020	SELL	$42.07 - $46.08 $37,905 - $41,518	-901 Reduced 9.84%	8,259 $371,000
Q3 2019 Oct 18, 2019	SELL	$41.61 - $46.97 $22,053 - $24,894	-530 Reduced 5.47%	9,160 $412,000
Q2 2019 Jul 22, 2019	BUY	$40.02 - $43.68 $51,145 - $55,823	1,278 Added 15.19%	9,690 $409,000
Q1 2019 Apr 18, 2019	BUY	$34.37 - $40.47 $824 - $971	24 Added 0.29%	8,412 $336,000
Q4 2018 Jan 23, 2019	BUY	$33.07 - $39.42 $277,391 - $330,654	8,388 New	8,388 $285,000

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...

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Wealthquest Corp Comcast Corp Transaction History