Weik Capital Management Comcast Corp Transaction History

Weik Capital Management

  • $266 Million
  • Q3 2025

A detailed history of Weik Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Weik Capital Management holds 21,675 shares of CMCSA stock, worth $589,993. This represents 0.26% of its overall portfolio holdings.

Number of Shares
21,675
Previous 23,025 5.86%
Holding current value
$589,993
Previous $821,000 17.05%
% of portfolio
0.26%
Previous 0.33%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$31.41 - $36.33 $42,403 - $49,045
-1,350 Reduced 5.86%
21,675 $681,000
Q2 2025

Aug 12, 2025
SELL
$32.84 - $36.72 $108,372 - $121,176
-3,300 Reduced 12.54%
23,025 $821,000
Q1 2025

May 13, 2025
SELL
$33.19 - $38.23 $206,607 - $237,981
-6,225 Reduced 19.12%
26,325 $971,000
Q4 2024

Feb 12, 2025
SELL
$37.39 - $45.14 $128,995 - $155,733
-3,450 Reduced 9.58%
32,550 $1.22 Million
Q3 2024

Nov 13, 2024
SELL
$37.33 - $41.78 $54,128 - $60,581
-1,450 Reduced 3.87%
36,000 $1.5 Million
Q2 2024

Aug 09, 2024
SELL
$36.9 - $42.28 $64,575 - $73,990
-1,750 Reduced 4.46%
37,450 $1.47 Million
Q1 2024

May 14, 2024
SELL
$41.24 - $46.73 $49,488 - $56,075
-1,200 Reduced 2.97%
39,200 $1.7 Million
Q4 2023

Feb 13, 2024
SELL
$39.15 - $44.7 $33,277 - $37,995
-850 Reduced 2.06%
40,400 $1.77 Million
Q3 2023

Nov 13, 2023
SELL
$41.21 - $47.12 $31,937 - $36,518
-775 Reduced 1.84%
41,250 $1.83 Million
Q2 2023

Aug 14, 2023
SELL
$36.52 - $41.67 $696,838 - $795,105
-19,081 Reduced 31.23%
42,025 $1.75 Million
Q1 2023

May 15, 2023
SELL
$35.28 - $41.11 $40,148 - $46,783
-1,138 Reduced 1.83%
61,106 $2.32 Million
Q4 2022

Feb 10, 2023
SELL
$28.68 - $36.71 $116,871 - $149,593
-4,075 Reduced 6.14%
62,244 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$29.33 - $65.5 $231,707 - $517,450
-7,900 Reduced 10.64%
66,319 $1.95 Million
Q2 2022

Aug 12, 2022
SELL
$37.91 - $48.11 $214,191 - $271,821
-5,650 Reduced 7.07%
74,219 $2.91 Million
Q1 2022

May 13, 2022
SELL
$44.97 - $51.68 $1.4 Million - $1.61 Million
-31,170 Reduced 28.07%
79,869 $3.74 Million
Q4 2021

Feb 14, 2022
SELL
$47.71 - $57.4 $241,651 - $290,731
-5,065 Reduced 4.36%
111,039 $5.59 Million
Q3 2021

Nov 12, 2021
SELL
$54.75 - $61.75 $418,837 - $472,387
-7,650 Reduced 6.18%
116,104 $6.49 Million
Q2 2021

Aug 11, 2021
BUY
$53.3 - $58.68 $55,965 - $61,614
1,050 Added 0.86%
123,754 $7.06 Million
Q1 2021

May 12, 2021
SELL
$48.42 - $58.04 $44,788 - $53,687
-925 Reduced 0.75%
122,704 $6.64 Million
Q4 2020

Feb 12, 2021
SELL
$41.4 - $52.4 $69,510 - $87,979
-1,679 Reduced 1.34%
123,629 $6.48 Million
Q3 2020

Nov 12, 2020
SELL
$39.25 - $46.81 $17,662 - $21,064
-450 Reduced 0.36%
125,308 $5.8 Million
Q2 2020

Aug 13, 2020
SELL
$32.42 - $43.12 $171,015 - $227,458
-5,275 Reduced 4.03%
125,758 $4.9 Million
Q1 2020

May 13, 2020
BUY
$33.37 - $47.5 $43,714 - $62,225
1,310 Added 1.01%
131,033 $4.51 Million
Q4 2019

Feb 14, 2020
SELL
$42.07 - $46.08 $41,018 - $44,928
-975 Reduced 0.75%
129,723 $5.83 Million
Q3 2019

Nov 12, 2019
SELL
$41.61 - $46.97 $91,542 - $103,334
-2,200 Reduced 1.66%
130,698 $5.89 Million
Q2 2019

Aug 09, 2019
SELL
$40.02 - $43.68 $126,063 - $137,592
-3,150 Reduced 2.32%
132,898 $5.62 Million
Q1 2019

May 09, 2019
SELL
$34.37 - $40.47 $75,785 - $89,236
-2,205 Reduced 1.59%
136,048 $5.44 Million
Q4 2018

Feb 12, 2019
SELL
$33.07 - $39.42 $31,416 - $37,449
-950 Reduced 0.68%
138,253 $4.71 Million
Q3 2018

Nov 13, 2018
SELL
$33.09 - $37.9 $75,776 - $86,791
-2,290 Reduced 1.62%
139,203 $4.93 Million
Q2 2018

Aug 03, 2018
SELL
$30.59 - $34.6 $119,759 - $135,459
-3,915 Reduced 2.69%
141,493 $4.64 Million
Q1 2018

May 11, 2018
BUY
$32.99 - $42.99 $63,505 - $82,755
1,925 Added 1.34%
145,408 $4.97 Million
Q4 2017

Feb 12, 2018
SELL
$35.15 - $40.82 $69,245 - $80,415
-1,970 Reduced 1.35%
143,483 $5.75 Million
Q3 2017

Nov 13, 2017
BUY
$36.93 - $41.9 $46,901 - $53,213
1,270 Added 0.88%
145,453 $5.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
144,183
144,183 $5.61 Million

Others Institutions Holding CMCSA

# of Institutions
2,568
Shares Held
2.94B
Call Options Held
44.5M
Put Options Held
17.5M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $120B
  • 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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