Wealthsource Partners, LLC Comcast Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 12,546 shares of CMCSA stock, worth $429,324. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,546

Previous 11,926 5.2%

Holding current value

$429,324

Previous $528,000 4.17%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$39.15 - $44.7 $24,273 - $27,714	620 Added 5.2%	12,546 $550,000
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $6,923 - $7,916	168 Added 1.43%	11,926 $528,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $54,633 - $62,338	1,496 Added 14.58%	11,758 $488,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $28,153 - $32,805	-798 Reduced 7.22%	10,262 $389,000
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $59,855 - $76,613	-2,087 Reduced 15.87%	11,060 $386,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $59,539 - $132,965	-2,030 Reduced 13.38%	13,147 $386,000
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $56,561 - $71,780	-1,492 Reduced 8.95%	15,177 $596,000
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $51,850 - $59,587	1,153 Added 7.43%	16,669 $780,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $295,420 - $355,420	6,192 Added 66.41%	15,516 $781,000
Q3 2021 Nov 18, 2021	SELL	$54.75 - $61.75 $42,321 - $47,732	-773 Reduced 7.66%	9,324 $521,000
Q2 2021 Nov 18, 2021	SELL	$53.3 - $58.68 $38,322 - $42,190	-719 Reduced 6.65%	10,097 $576,000
Q1 2021 Jun 21, 2021	BUY	$48.42 - $58.04 $94,515 - $113,294	1,952 Added 22.02%	10,816 $585,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $17,595 - $22,270	425 Added 5.04%	8,864 $464,000
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $11,539 - $13,762	294 Added 3.61%	8,439 $390,000
Q2 2020 Aug 17, 2020	SELL	$32.42 - $43.12 $160,252 - $213,142	-4,943 Reduced 37.77%	8,145 $317,000
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $934 - $1,330	28 Added 0.21%	13,088 $450,000
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $86,706 - $94,970	2,061 Added 18.74%	13,060 $587,000
Q3 2019 Nov 15, 2019	SELL	$41.61 - $46.97 $18,641 - $21,042	-448 Reduced 3.91%	10,999 $496,000
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $189,054 - $206,344	4,724 Added 70.27%	11,447 $484,000
Q1 2019 May 16, 2019	BUY	$34.37 - $40.47 $231,069 - $272,079	6,723 New	6,723 $269,000

Others Institutions Holding CMCSA

# of Institutions

2,706

Shares Held

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $151B
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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Wealthsource Partners, LLC Comcast Corp Transaction History