Weik Capital Management Comcast Corp Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Weik Capital Management holds 36,000 shares of CMCSA stock, worth $1.53 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

36,000

Previous 37,450 3.87%

Holding current value

$1.53 Million

Previous $1.47 Million 2.59%

% of portfolio

0.61%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,644

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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Weik Capital Management Comcast Corp Transaction History