Wells Fargo & Company Comcast Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Comcast Corp stock. As of the latest transaction made, Wells Fargo & Company holds 300,000 shares of CMCSA stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,000

Previous 41,950,747 99.28%

Holding current value

$12 Million

Previous $1.84 Billion 99.29%

% of portfolio

0.0%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $20.1 Million - $22.8 Million	-488,280 Reduced 1.16%	41,462,467 $1.8 Billion
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $27.9 Million - $31.8 Million	711,382 Added 1.73%	41,950,747 $1.84 Billion
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $35.1 Million - $40.2 Million	-852,091 Reduced 2.02%	41,239,365 $1.83 Billion
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $7.47 Million - $8.52 Million	-204,494 Reduced 0.48%	42,091,456 $1.75 Billion
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $77 Million - $89.7 Million	2,182,224 Added 5.44%	42,295,950 $1.6 Billion

Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $1.9 Million - $2.43 Million	66,098 Added 0.17%	40,113,726 $1.4 Billion
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $13.2 Million - $29.5 Million	-449,647 Reduced 1.11%	40,047,628 $1.17 Billion
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $57.4 Million - $72.8 Million	-1,514,073 Reduced 3.6%	40,497,275 $1.59 Billion
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $150 Million - $172 Million	3,329,813 Added 8.61%	42,011,348 $1.97 Billion
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $153 Million - $184 Million	-3,200,055 Reduced 7.64%	38,681,535 $1.95 Billion
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $58.8 Million - $66.3 Million	1,074,102 Added 2.63%	41,881,590 $2.34 Billion
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $197 Million - $217 Million	-3,701,909 Reduced 8.32%	40,807,488 $2.33 Billion
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $58.7 Million - $70.4 Million	-1,212,179 Reduced 2.65%	44,509,397 $2.41 Billion
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $9.82 Million - $12.4 Million	237,170 Added 0.52%	45,721,576 $2.4 Billion
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $9.43 Million - $11.2 Million	-240,133 Reduced 0.53%	45,484,406 $2.1 Billion
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $39.2 Million - $52.1 Million	1,208,829 Added 2.72%	45,724,539 $1.78 Billion
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $1.49 Billion - $2.11 Billion	44,515,710 New	44,515,710 $1.53 Billion

Others Institutions Holding CMCSA

# of Institutions

2,648

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $176B
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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Wells Fargo & Company Comcast Corp Transaction History