Weatherly Asset Management L. P. Comcast Corp Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Comcast Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 24,933 shares of CMCSA stock, worth $945,708. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,933

Previous 24,933 -0.0%

Holding current value

$945,708

Previous $976,000 6.66%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $11,439 - $13,106	-310 Reduced 1.23%	24,933 $976,000
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $7,830 - $8,940	-200 Reduced 0.79%	25,243 $1.11 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $93,010 - $106,349	-2,257 Reduced 8.15%	25,443 $1.13 Million
Q2 2023 Jul 21, 2023	SELL	$36.52 - $41.67 $16,653 - $19,001	-456 Reduced 1.62%	27,700 $1.15 Million
Q1 2023 Apr 13, 2023	BUY	$35.28 - $41.11 $1,940 - $2,261	55 Added 0.2%	28,156 $1.07 Million
Q3 2022 Oct 17, 2022	SELL	$29.33 - $65.5 $21,997 - $49,125	-750 Reduced 2.6%	28,101 $824,000
Q2 2022 Jul 18, 2022	SELL	$37.91 - $48.11 $90,983 - $115,464	-2,400 Reduced 7.68%	28,851 $1.13 Million
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $20,101 - $23,100	-447 Reduced 1.41%	31,251 $1.46 Million
Q4 2021 Jan 28, 2022	SELL	$47.71 - $57.4 $14,313 - $17,220	-300 Reduced 0.94%	31,698 $1.6 Million
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $5,475 - $6,175	-100 Reduced 0.31%	31,998 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $107,666 - $118,533	-2,020 Reduced 5.92%	32,098 $1.83 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $47,887 - $57,401	989 Added 2.99%	34,118 $1.85 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $23,266 - $29,448	-562 Reduced 1.67%	33,129 $1.74 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $1,491 - $1,778	-38 Reduced 0.11%	33,691 $1.56 Million
Q1 2020 May 01, 2020	SELL	$33.37 - $47.5 $2,269 - $3,230	-68 Reduced 0.2%	33,729 $1.16 Million
Q4 2019 Jan 23, 2020	SELL	$42.07 - $46.08 $2,692 - $2,949	-64 Reduced 0.19%	33,797 $1.52 Million
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $114,718 - $129,496	-2,757 Reduced 7.53%	33,861 $1.53 Million
Q2 2019 Jul 31, 2019	SELL	$40.02 - $43.68 $24,652 - $26,906	-616 Reduced 1.65%	36,618 $1.55 Million
Q1 2019 May 01, 2019	SELL	$34.37 - $40.47 $10,689 - $12,586	-311 Reduced 0.83%	37,234 $1.49 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $15,609 - $18,606	-472 Reduced 1.24%	37,545 $1.28 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $1,985 - $2,274	60 Added 0.16%	38,017 $1.35 Million
Q2 2018 Jul 31, 2018	SELL	$30.59 - $34.6 $66,961 - $75,739	-2,189 Reduced 5.45%	37,957 $1.25 Million
Q4 2017 Jan 31, 2018	BUY	$35.15 - $40.82 $342,009 - $397,178	9,730 Added 31.99%	40,146 $1.61 Million
Q3 2017 Oct 20, 2017	BUY	$36.93 - $41.9 $1.12 Million - $1.27 Million	30,416	30,416 $1.17 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $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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Weatherly Asset Management L. P. Comcast Corp Transaction History