A detailed history of Wms Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Wms Partners, LLC holds 7,531 shares of CMCSA stock, worth $320,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,531
Previous 5,731 31.41%
Holding current value
$320,519
Previous $224,000 40.18%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.33 - $41.78 $67,194 - $75,204
1,800 Added 31.41%
7,531 $314,000
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $187B
  • 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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