West Paces Advisors Inc. Comcast Corp Transaction History

West Paces Advisors Inc.

$379 Billion
Q1 2024

A detailed history of West Paces Advisors Inc. transactions in Comcast Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 4,004 shares of CMCSA stock, worth $149,469. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,004

Previous 3,815 4.95%

Holding current value

$149,469

Previous $167 Million 3.76%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $7,794 - $8,831	189 Added 4.95%	4,004 $174 Million
Q3 2023 Dec 18, 2023	SELL	$41.21 - $47.12 $7,582 - $8,670	-184 Reduced 4.6%	3,815 $169 Million
Q2 2023 Dec 18, 2023	SELL	$36.52 - $41.67 $20,451 - $23,335	-560 Reduced 12.28%	3,999 $166 Million
Q1 2023 Dec 18, 2023	SELL	$35.28 - $41.11 $23,531 - $27,420	-667 Reduced 12.76%	4,559 $173 Million
Q4 2022 Dec 18, 2023	BUY	$28.68 - $36.71 $149,881 - $191,846	5,226 New	5,226 $183 Million

Q3 2022 Dec 18, 2023	SELL	$29.33 - $65.5 $170,876 - $381,603	-5,826 Reduced 44.48%	7,273 $213 Million
Q2 2022 Dec 18, 2023	SELL	$37.91 - $48.11 $30,934 - $39,257	-816 Reduced 5.86%	13,099 $514 Million
Q1 2022 Dec 18, 2023	BUY	$44.97 - $51.68 $454,197 - $521,968	10,100 Added 264.74%	13,915 $652 Million
Q4 2021 Dec 19, 2023	SELL	$47.71 - $57.4 $68,034 - $81,852	-1,426 Reduced 9.3%	13,902 $700 Million
Q3 2021 Dec 19, 2023	SELL	$54.75 - $61.75 $15,549 - $17,537	-284 Reduced 1.82%	15,328 $857 Million
Q2 2021 Dec 19, 2023	SELL	$53.3 - $58.68 $74,566 - $82,093	-1,399 Reduced 8.22%	15,612 $890 Million
Q1 2021 Dec 19, 2023	SELL	$48.42 - $58.04 $197,117 - $236,280	-4,071 Reduced 19.31%	17,011 $920 Million
Q4 2020 Dec 19, 2023	BUY	$41.4 - $52.4 $1,945 - $2,462	47 Added 0.22%	21,082 $1.1 Billion
Q3 2020 Dec 19, 2023	BUY	$39.25 - $46.81 $25,434 - $30,332	648 Added 3.18%	21,035 $973 Million
Q2 2020 Dec 19, 2023	BUY	$32.42 - $43.12 $537,264 - $714,584	16,572 Added 434.39%	20,387 $795 Million
Q1 2020 Dec 20, 2023	BUY	$33.37 - $47.5 $308,138 - $438,615	9,234 Added 84.27%	20,192 $694 Million
Q4 2019 Dec 21, 2023	BUY	$42.07 - $46.08 $20,193 - $22,118	480 Added 2.36%	20,818 $936 Million
Q2 2019 Dec 21, 2023	BUY	$40.02 - $43.68 $22,051 - $24,067	551 Added 2.78%	20,338 $860 Million
Q1 2019 Dec 21, 2023	BUY	$34.37 - $40.47 $303,452 - $357,309	8,829 Added 80.57%	19,787 $791 Million
Q3 2018 Dec 20, 2023	BUY	$33.09 - $37.9 $236,361 - $270,719	7,143 Added 187.23%	10,958 $388 Million
Q2 2018 Dec 21, 2023	SELL	$30.59 - $34.6 $1,927 - $2,179	-63 Reduced 0.57%	10,958 $360 Million
Q1 2018 Dec 21, 2023	BUY	$32.99 - $42.99 $5,377 - $7,007	163 Added 1.5%	11,021 $377 Million
Q1 2017 Dec 21, 2023	BUY	N/A	7,929 Added 270.71%	10,858 $408 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-886	2,929 $202 Million

Others Institutions Holding CMCSA

# of Institutions

2,655

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 $164B
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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West Paces Advisors Inc. Comcast Corp Transaction History