A detailed history of Wellington Shields Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,068 shares of CMCSA stock, worth $45,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,068
Previous 1,068 -0.0%
Holding current value
$45,795
Previous $41,000 7.32%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$36.9 - $42.28 $11,070 - $12,684
-300 Reduced 21.93%
1,068 $41,000
Q1 2024

May 03, 2024

SELL
$41.24 - $46.73 $12,372 - $14,018
-300 Reduced 17.99%
1,368 $59,000
Q4 2023

Feb 09, 2024

BUY
$39.15 - $44.7 $11,745 - $13,410
300 Added 21.93%
1,668 $73,000
Q2 2023

Aug 11, 2023

SELL
$36.52 - $41.67 $34,036 - $38,836
-932 Reduced 40.52%
1,368 $56,000
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $2,868 - $3,671
-100 Reduced 4.17%
2,300 $80,000
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $16,982 - $37,924
-579 Reduced 19.44%
2,400 $70,000
Q2 2022

Aug 12, 2022

SELL
$37.91 - $48.11 $1.46 Million - $1.85 Million
-38,446 Reduced 92.81%
2,979 $117,000
Q1 2022

May 12, 2022

SELL
$44.97 - $51.68 $189,683 - $217,986
-4,218 Reduced 9.24%
41,425 $1.94 Million
Q4 2021

Feb 15, 2022

BUY
$47.71 - $57.4 $266,842 - $321,038
5,593 Added 13.97%
45,643 $2.3 Million
Q3 2021

Nov 10, 2021

SELL
$54.75 - $61.75 $124,884 - $140,851
-2,281 Reduced 5.39%
40,050 $2.24 Million
Q2 2021

Aug 13, 2021

BUY
$53.3 - $58.68 $106,226 - $116,949
1,993 Added 4.94%
42,331 $2.41 Million
Q1 2021

May 12, 2021

SELL
$48.42 - $58.04 $124,633 - $149,394
-2,574 Reduced 6.0%
40,338 $2.18 Million
Q4 2020

Feb 09, 2021

SELL
$41.4 - $52.4 $249,352 - $315,605
-6,023 Reduced 12.31%
42,912 $2.25 Million
Q3 2020

Nov 10, 2020

SELL
$39.25 - $46.81 $1.17 Million - $1.4 Million
-29,846 Reduced 37.88%
48,935 $2.26 Million
Q2 2020

Aug 05, 2020

SELL
$32.42 - $43.12 $129,517 - $172,264
-3,995 Reduced 4.83%
78,781 $3.07 Million
Q1 2020

May 07, 2020

SELL
$33.37 - $47.5 $648,112 - $922,545
-19,422 Reduced 19.0%
82,776 $2.85 Million
Q4 2019

Feb 11, 2020

BUY
$42.07 - $46.08 $598,151 - $655,165
14,218 Added 16.16%
102,198 $4.6 Million
Q3 2019

Nov 05, 2019

BUY
$41.61 - $46.97 $15,811 - $17,848
380 Added 0.43%
87,980 $3.97 Million
Q2 2019

Aug 08, 2019

SELL
$40.02 - $43.68 $80,520 - $87,884
-2,012 Reduced 2.25%
87,600 $3.7 Million
Q1 2019

May 10, 2019

BUY
$34.37 - $40.47 $485,682 - $571,881
14,131 Added 18.72%
89,612 $3.58 Million
Q4 2018

Feb 11, 2019

BUY
$33.07 - $39.42 $46,727 - $55,700
1,413 Added 1.91%
75,481 $2.57 Million
Q3 2018

Nov 06, 2018

BUY
$33.09 - $37.9 $68,761 - $78,756
2,078 Added 2.89%
74,068 $2.62 Million
Q2 2018

Aug 02, 2018

SELL
$30.59 - $34.6 $806,260 - $911,952
-26,357 Reduced 26.8%
71,990 $2.36 Million
Q1 2018

May 03, 2018

BUY
$32.99 - $42.99 $267,482 - $348,562
8,108 Added 8.99%
98,347 $3.36 Million
Q4 2017

Feb 06, 2018

BUY
$35.15 - $40.82 $234,274 - $272,065
6,665 Added 7.97%
90,239 $3.61 Million
Q3 2017

Nov 06, 2017

BUY
$36.93 - $41.9 $3.09 Million - $3.5 Million
83,574
83,574 $3.22 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $189B
  • 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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