Wellington Shields & Co., LLC Comcast Corp Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Comcast Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 23,959 shares of CMCSA stock, worth $1.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,959

Previous 23,965 0.03%

Holding current value

$1.04 Million

Previous $938,000 6.72%

% of portfolio

0.31%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $223 - $250	-6 Reduced 0.03%	23,959 $1 Million
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $11,365 - $13,022	-308 Reduced 1.27%	23,965 $938,000
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $70,195 - $80,147	-1,793 Reduced 6.88%	24,273 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $49,452 - $56,544	-1,200 Reduced 4.4%	26,066 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $34,036 - $38,836	932 Added 3.54%	27,266 $1.13 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $77,369 - $90,154	-2,193 Reduced 7.69%	26,334 $998,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $125,532 - $160,679	4,377 Added 18.12%	28,527 $997,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $72,210 - $161,261	-2,462 Reduced 9.25%	24,150 $708,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $150,275 - $190,708	-3,964 Reduced 12.96%	26,612 $1.04 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $1,349 - $1,550	30 Added 0.1%	30,576 $1.43 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $33,826 - $40,696	-709 Reduced 2.27%	30,546 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $25,458 - $28,713	-465 Reduced 1.47%	31,255 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $1,812 - $1,995	34 Added 0.11%	31,720 $1.81 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $41,060 - $49,217	-848 Reduced 2.61%	31,686 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $89,796 - $113,655	-2,169 Reduced 6.25%	32,534 $1.71 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $73,358 - $87,487	-1,869 Reduced 5.11%	34,703 $1.61 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $17,377 - $23,112	536 Added 1.49%	36,572 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $527,052 - $577,290	12,528 Added 53.29%	36,036 $1.62 Million
Q3 2019 Nov 05, 2019	SELL	$41.61 - $46.97 $363,172 - $409,954	-8,728 Reduced 27.08%	23,508 $1.06 Million
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $33,776 - $36,865	844 Added 2.69%	32,236 $1.36 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $61,865 - $72,846	1,800 Added 6.08%	31,392 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $552,269 - $658,314	16,700 Added 129.54%	29,592 $1.01 Million
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $33,679 - $38,094	-1,101 Reduced 7.87%	12,892 $423,000
Q1 2018 May 03, 2018	SELL	$32.99 - $42.99 $16,462 - $21,452	-499 Reduced 3.44%	13,993 $0
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $63,902 - $74,210	-1,818 Reduced 11.15%	14,492 $580,000
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $602,328 - $683,389	16,310	16,310 $0

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Comcast Corp Transaction History