Wms Partners, LLC Comcast Corp Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Wms Partners, LLC holds 5,731 shares of CMCSA stock, worth $236,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,731

Previous 7,368 22.22%

Holding current value

$236,002

Previous $319,000 29.78%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $60,405 - $69,212	-1,637 Reduced 22.22%	5,731 $224,000
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $42,848 - $48,552	1,039 Added 16.42%	7,368 $319,000
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $354,855 - $405,160	-9,064 Reduced 58.88%	6,329 $277,000
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $14,382 - $16,444	-349 Reduced 2.22%	15,393 $682,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $5,952 - $6,792	163 Added 1.05%	15,742 $654,000
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $62,022 - $72,271	1,758 Added 12.72%	15,579 $590,000
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $16,491 - $21,108	-575 Reduced 3.99%	13,821 $483,000
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $11,116 - $24,824	-379 Reduced 2.57%	14,396 $422,000
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $9,970 - $12,652	-263 Reduced 1.75%	14,775 $580,000
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $3,507 - $4,031	78 Added 0.52%	15,038 $704,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $796,852 - $958,694	-16,702 Reduced 52.75%	14,960 $753,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $910,711 - $1.03 Million	16,634 Added 110.69%	31,662 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $1,918 - $2,112	-36 Reduced 0.24%	15,028 $857,000
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $91,852 - $110,101	-1,897 Reduced 11.18%	15,064 $815,000
Q4 2020 Feb 17, 2021	SELL	$41.4 - $52.4 $123,661 - $156,518	-2,987 Reduced 14.97%	16,961 $889,000
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $46,354 - $55,282	1,181 Added 6.29%	19,948 $923,000
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $3,890 - $5,174	-120 Reduced 0.64%	18,767 $732,000
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $100 - $142	3 Added 0.02%	18,887 $649,000
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $19,310 - $21,150	459 Added 2.49%	18,884 $849,000
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $275,624 - $311,129	6,624 Added 56.13%	18,425 $831,000
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $50,145 - $54,731	1,253 Added 11.88%	11,801 $499,000
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $14,538 - $17,118	-423 Reduced 3.86%	10,548 $422,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $22,487 - $26,805	-680 Reduced 5.84%	10,971 $374,000
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $13,169 - $15,084	-398 Reduced 3.3%	11,651 $413,000
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $4,343 - $4,913	142 Added 1.19%	12,049 $395,000
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $7,323 - $9,543	222 Added 1.9%	11,907 $407,000
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $36,028 - $41,840	1,025 Added 9.62%	11,685 $468,000
Q3 2017 Oct 27, 2017	BUY	$36.93 - $41.9 $69,502 - $78,855	1,882 Added 21.44%	10,660 $410,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,778	8,778 $342,000

Others Institutions Holding CMCSA

# of Institutions

2,596

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $181B
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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