Welch & Forbes LLC Comcast Corp Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Comcast Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 1,183,288 shares of CMCSA stock, worth $49.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,183,288

Previous 1,181,694 0.13%

Holding current value

$49.3 Million

Previous $51.2 Million 9.54%

% of portfolio

0.63%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$36.9 - $42.28 $58,818 - $67,394	1,594 Added 0.13%	1,183,288 $46.3 Million
Q1 2024 May 02, 2024	SELL	$41.24 - $46.73 $1.44 Million - $1.63 Million	-34,834 Reduced 2.86%	1,181,694 $51.2 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $899,706 - $1.03 Million	-22,981 Reduced 1.85%	1,216,528 $53.3 Million
Q3 2023 Nov 02, 2023	BUY	$41.21 - $47.12 $520,688 - $595,361	12,635 Added 1.03%	1,239,509 $55 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $276,565 - $315,566	-7,573 Reduced 0.61%	1,226,874 $51 Million
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $484,041 - $564,029	13,720 Added 1.12%	1,234,447 $46.8 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $2.93 Million - $3.75 Million	-102,134 Reduced 7.72%	1,220,727 $42.7 Million
Q3 2022 Oct 28, 2022	BUY	$29.33 - $65.5 $319,843 - $714,277	10,905 Added 0.83%	1,322,861 $38.8 Million
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $941,684 - $1.2 Million	24,840 Added 1.93%	1,311,956 $51.5 Million
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $2.77 Million - $3.18 Million	61,570 Added 5.02%	1,287,116 $60.3 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $2.28 Million - $2.75 Million	47,833 Added 4.06%	1,225,546 $61.7 Million
Q3 2021 Oct 13, 2021	BUY	$54.75 - $61.75 $2.37 Million - $2.68 Million	43,337 Added 3.82%	1,177,713 $65.9 Million
Q2 2021 Jul 22, 2021	BUY	$53.3 - $58.68 $537,583 - $591,846	10,086 Added 0.9%	1,134,376 $64.7 Million
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $1.89 Million - $2.26 Million	38,997 Added 3.59%	1,124,290 $60.8 Million
Q4 2020 Jan 20, 2021	BUY	$41.4 - $52.4 $923,220 - $1.17 Million	22,300 Added 2.1%	1,085,293 $56.9 Million
Q3 2020 Oct 23, 2020	BUY	$39.25 - $46.81 $904,045 - $1.08 Million	23,033 Added 2.21%	1,062,993 $49.2 Million
Q2 2020 Jul 15, 2020	BUY	$32.42 - $43.12 $3.48 Million - $4.63 Million	107,344 Added 11.51%	1,039,960 $40.5 Million
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $1.18 Million - $1.68 Million	35,432 Added 3.95%	932,616 $32.1 Million
Q4 2019 Jan 17, 2020	BUY	$42.07 - $46.08 $1.86 Million - $2.03 Million	44,143 Added 5.17%	897,184 $40.3 Million
Q3 2019 Oct 11, 2019	BUY	$41.61 - $46.97 $1.31 Million - $1.48 Million	31,544 Added 3.84%	853,041 $38.5 Million
Q2 2019 Jul 12, 2019	BUY	$40.02 - $43.68 $595,617 - $650,089	14,883 Added 1.85%	821,497 $34.7 Million
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $1.51 Million - $1.78 Million	44,060 Added 5.78%	806,614 $32.2 Million
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $91,835 - $109,469	-2,777 Reduced 0.36%	762,554 $26 Million
Q3 2018 Oct 17, 2018	SELL	$33.09 - $37.9 $876,686 - $1 Million	-26,494 Reduced 3.35%	765,331 $27.1 Million
Q2 2018 Jul 16, 2018	SELL	$30.59 - $34.6 $1.18 Million - $1.34 Million	-38,615 Reduced 4.65%	791,825 $26 Million
Q1 2018 Apr 12, 2018	BUY	$32.99 - $42.99 $951,530 - $1.24 Million	28,843 Added 3.6%	830,440 $28.4 Million
Q4 2017 Jan 26, 2018	BUY	$35.15 - $40.82 $1.74 Million - $2.02 Million	49,371 Added 6.56%	801,597 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $27.8 Million - $31.5 Million	752,226	752,226 $28.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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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