A detailed history of Confluence Wealth Services, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 34,286 shares of CMCSA stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
34,286
Previous 55,498 38.22%
Holding current value
$1.5 Million
Previous $2.17 Million 34.1%
% of portfolio
0.11%
Previous 0.18%

Shares

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

Oct 29, 2024

SELL
$37.33 - $41.78 $791,843 - $886,237
-21,212 Reduced 38.22%
34,286 $1.43 Million
Q2 2024

Jul 31, 2024

SELL
$36.9 - $42.28 $49,224 - $56,401
-1,334 Reduced 2.35%
55,498 $2.17 Million
Q1 2024

Apr 22, 2024

BUY
$41.24 - $46.73 $106,811 - $121,030
2,590 Added 4.77%
56,832 $2.46 Million
Q4 2023

Jan 25, 2024

SELL
$39.15 - $44.7 $32,964 - $37,637
-842 Reduced 1.53%
54,242 $2.38 Million
Q3 2023

Nov 01, 2023

BUY
$41.21 - $47.12 $104,137 - $119,072
2,527 Added 4.81%
55,084 $2.44 Million
Q2 2023

Aug 01, 2023

SELL
$36.52 - $41.67 $5,222 - $5,958
-143 Reduced 0.27%
52,557 $2.18 Million
Q1 2023

May 11, 2023

BUY
$35.28 - $41.11 $134,134 - $156,300
3,802 Added 7.78%
52,700 $2 Million
Q4 2022

Feb 10, 2023

BUY
$28.68 - $36.71 $368,853 - $472,127
12,861 Added 35.69%
48,898 $1.71 Million
Q3 2022

Nov 08, 2022

SELL
$29.33 - $65.5 $340,052 - $759,407
-11,594 Reduced 24.34%
36,037 $1.06 Million
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $217,830 - $276,440
5,746 Added 13.72%
47,631 $1.88 Million
Q1 2022

Apr 26, 2022

BUY
$44.97 - $51.68 $36,020 - $41,395
801 Added 1.95%
41,885 $1.96 Million
Q4 2021

Feb 10, 2022

BUY
$47.71 - $57.4 $1.96 Million - $2.36 Million
41,084 New
41,084 $2.07 Million

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 $192B
  • 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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