Wespac Advisors So Cal, LLC Comcast Corp Transaction History

Wespac Advisors So Cal, LLC

$390 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $177,153 - $202,267	-4,525 Reduced 3.57%	122,112 $5.35 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $104,261 - $119,213	-2,530 Reduced 1.96%	126,637 $5.62 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $7,669 - $8,750	210 Added 0.16%	129,167 $5.37 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $15,981 - $18,622	-453 Reduced 0.35%	128,957 $4.89 Million
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $54,635 - $69,932	-1,905 Reduced 1.45%	129,410 $0
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $12,347 - $27,575	-421 Reduced 0.32%	131,315 $4.17 Million
Q2 2022 Jul 19, 2022	SELL	$37.91 - $48.11 $1,023 - $1,298	-27 Reduced 0.02%	131,736 $5.17 Million
Q1 2022 May 19, 2022	SELL	$44.97 - $51.68 $18,212 - $20,930	-405 Reduced 0.31%	131,763 $6.17 Million
Q4 2021 Feb 03, 2022	BUY	$47.71 - $57.4 $5.55 Million - $6.68 Million	116,334 Added 734.71%	132,168 $6.6 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $5.65 Million - $6.79 Million	-118,339 Reduced 88.2%	15,834 $711,000
Q3 2021 Oct 14, 2021	SELL	$54.75 - $61.75 $43,416 - $48,967	-793 Reduced 0.59%	134,173 $7.62 Million
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $295,761 - $325,615	-5,549 Reduced 3.95%	134,966 $7.7 Million
Q1 2021 Apr 30, 2021	SELL	$48.42 - $58.04 $95,774 - $114,803	-1,978 Reduced 1.39%	140,515 $7.6 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $186,962 - $236,638	4,516 Added 3.27%	142,493 $7.47 Million
Q3 2020 Oct 23, 2020	SELL	$39.25 - $46.81 $98,831 - $117,867	-2,518 Reduced 1.79%	137,977 $6.19 Million
Q2 2020 Jul 17, 2020	BUY	$32.42 - $43.12 $152,438 - $202,750	4,702 Added 3.46%	140,495 $5.69 Million
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $223,712 - $318,440	-6,704 Reduced 4.7%	135,793 $5.17 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $396,341 - $434,119	9,421 Added 7.08%	142,497 $6.41 Million
Q3 2019 Oct 17, 2019	BUY	$41.61 - $46.97 $14,230 - $16,063	342 Added 0.26%	133,076 $6 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $200,019 - $218,312	-4,998 Reduced 3.63%	132,734 $5.61 Million
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $152,465 - $179,524	4,436 Added 3.33%	137,732 $5.51 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $239,129 - $285,046	7,231 Added 5.74%	133,296 $4.54 Million
Q3 2018 Oct 22, 2018	BUY	$33.09 - $37.9 $23,229 - $26,605	702 Added 0.56%	126,065 $4.46 Million
Q2 2018 Aug 03, 2018	SELL	$30.59 - $34.6 $56,377 - $63,767	-1,843 Reduced 1.45%	125,363 $4.11 Million
Q1 2018 Apr 16, 2018	BUY	$32.99 - $42.99 $131,992 - $172,002	4,001 Added 3.25%	127,206 $4.35 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $346,965 - $402,934	-9,871 Reduced 7.42%	123,205 $4.93 Million
Q3 2017 Nov 03, 2017	SELL	$36.93 - $41.9 $94,097 - $106,761	-2,548 Reduced 1.88%	133,076 $5.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	135,624	135,624 $5.28 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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