Wealthspire Advisors, LLC Comcast Corp Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 55,637 shares of CMCSA stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,637

Previous 57,424 3.11%

Holding current value

$2.35 Million

Previous $2.49 Million 12.49%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $65,940 - $75,554	-1,787 Reduced 3.11%	55,637 $2.18 Million
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $133,040 - $150,750	-3,226 Reduced 5.32%	57,424 $2.49 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $108,876 - $124,310	2,781 Added 4.81%	60,650 $2.66 Million
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $98,904 - $113,088	2,400 Added 4.33%	57,869 $2.57 Million
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $18,771 - $21,418	-514 Reduced 0.92%	55,469 $2.3 Million
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $184,408 - $214,881	5,227 Added 10.3%	55,983 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $389,158 - $498,117	13,569 Added 36.49%	50,756 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $43,379 - $96,874	1,479 Added 4.14%	37,187 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $638,593 - $810,412	16,845 Added 89.3%	35,708 $1.4 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $1.18 Million - $1.36 Million	-26,243 Reduced 58.18%	18,863 $883,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $171,612 - $206,467	3,597 Added 8.67%	45,106 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $1.09 Million - $1.23 Million	19,890 Added 92.0%	41,509 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $4.56 Million - $5.02 Million	-85,547 Reduced 79.83%	21,619 $1.23 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $2.21 Million - $2.64 Million	45,564 Added 73.97%	107,166 $5.8 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.24 Million - $1.57 Million	29,902 Added 94.33%	61,602 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $167,048 - $199,223	-4,256 Reduced 11.84%	31,700 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $1.99 Million - $2.65 Million	-61,380 Reduced 63.06%	35,956 $1.4 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $2.68 Million - $3.82 Million	80,345 Added 472.87%	97,336 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $202,272 - $221,552	4,808 Added 39.46%	16,991 $764,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $506,934 - $572,235	12,183 New	12,183 $549,000
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $137,239 - $161,596	-3,993 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $132,048 - $157,404	3,993 New	3,993 $136,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Wealthspire Advisors, LLC Comcast Corp Transaction History