Ccg Wealth Management, LLC Comcast Corp Transaction History

Ccg Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$28.68 - $36.71 $717 - $917	25 Added 0.34%	7,334 $0
Q3 2022 Oct 18, 2022	BUY	$29.33 - $65.5 $25,018 - $55,871	853 Added 13.21%	7,309 $214,000
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $3,980 - $5,051	-105 Reduced 1.6%	6,456 $253,000
Q1 2022 Apr 12, 2022	BUY	$44.97 - $51.68 $100,507 - $115,504	2,235 Added 51.66%	6,561 $307,000
Q4 2021 Jan 20, 2022	SELL	$47.71 - $57.4 $11,402 - $13,718	-239 Reduced 5.24%	4,326 $218,000
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $711 - $802	-13 Reduced 0.28%	4,565 $255,000
Q2 2021 Jul 16, 2021	SELL	$53.3 - $58.68 $26,756 - $29,457	-502 Reduced 9.88%	4,578 $261,000
Q4 2020 Feb 04, 2021	SELL	$41.4 - $52.4 $8,073 - $10,218	-195 Reduced 3.7%	5,080 $266,000
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $23,550 - $28,086	-600 Reduced 10.21%	5,275 $244,000
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $16,631 - $22,120	-513 Reduced 8.03%	5,875 $229,000
Q1 2020 Apr 24, 2020	BUY	$33.37 - $47.5 $32,168 - $45,790	964 Added 17.77%	6,388 $220,000
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $30,542 - $33,454	726 Added 15.45%	5,424 $244,000
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $195,483 - $220,665	4,698 New	4,698 $212,000

2,641

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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