9258 Wealth Management, LLC Comcast Corp Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 17,857 shares of CMCSA stock, worth $656,244. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,857

Previous 17,455 2.3%

Holding current value

$656,244

Previous $683,000 9.22%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $15,006 - $16,795	402 Added 2.3%	17,857 $746,000
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $5,424 - $6,215	-147 Reduced 0.84%	17,455 $683,000
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $20,867 - $23,645	-506 Reduced 2.79%	17,602 $763,000
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $12,488 - $14,259	-319 Reduced 1.73%	18,108 $794,000
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $4,615 - $5,277	112 Added 0.61%	18,427 $817,000
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $1,022 - $1,166	-28 Reduced 0.15%	18,315 $760,000
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $50,415 - $58,746	1,429 Added 8.45%	18,343 $695,000
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $131,354 - $168,131	-4,580 Reduced 21.31%	16,914 $591,000
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $27,071 - $60,456	-923 Reduced 4.12%	21,494 $630,000
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $74,379 - $94,391	1,962 Added 9.59%	22,417 $880,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $70,018 - $80,465	-1,557 Reduced 7.07%	20,455 $958,000
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $22,375 - $26,920	469 Added 2.18%	22,012 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $59,622 - $67,245	1,089 Added 5.32%	21,543 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $51,274 - $56,450	962 Added 4.94%	20,454 $1.17 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $27,793 - $33,314	574 Added 3.03%	19,492 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $43,966 - $55,648	1,062 Added 5.95%	18,918 $991,000
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $40,623 - $48,448	1,035 Added 6.15%	17,856 $754,000
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $23,147 - $30,787	714 Added 4.43%	16,821 $656,000
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $4,538 - $6,460	136 Added 0.85%	16,107 $615,000
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $82,835 - $90,731	1,969 Added 14.06%	15,971 $718,000
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $8,197 - $9,253	197 Added 1.43%	14,002 $631,000
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $14,407 - $15,724	360 Added 2.68%	13,805 $584,000
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $15,122 - $17,806	440 Added 3.38%	13,445 $538,000
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $430,075 - $512,657	13,005 New	13,005 $443,000

Others Institutions Holding CMCSA

# of Institutions

2,749

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $162B
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...

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9258 Wealth Management, LLC Comcast Corp Transaction History