Cordatus Wealth Management LLC Comcast Corp Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 42,757 shares of CMCSA stock, worth $1.62 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

42,757

Previous 42,402 0.84%

Holding current value

$1.62 Million

Previous $1.66 Million 7.59%

% of portfolio

0.64%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.33 - $41.78 $13,252 - $14,831	355 Added 0.84%	42,757 $1.79 Million
Q2 2024 Jul 18, 2024	BUY	$36.9 - $42.28 $4,981 - $5,707	135 Added 0.32%	42,402 $1.66 Million
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $18,970 - $21,495	460 Added 1.1%	42,267 $1.83 Million
Q4 2023 Jan 17, 2024	SELL	$39.15 - $44.7 $171,711 - $196,054	-4,386 Reduced 9.49%	41,807 $1.83 Million
Q3 2023 Oct 31, 2023	SELL	$41.21 - $47.12 $32,020 - $36,612	-777 Reduced 1.65%	46,193 $2.05 Million
Q2 2023 Jul 14, 2023	BUY	$36.52 - $41.67 $979,685 - $1.12 Million	26,826 Added 133.17%	46,970 $1.95 Million
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $23,073 - $26,885	654 Added 3.36%	20,144 $764,000
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $558,973 - $715,477	19,490 New	19,490 $681,000
Q3 2022 Oct 25, 2022	SELL	$29.33 - $65.5 $579,736 - $1.29 Million	-19,766 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$37.91 - $48.11 $35,407 - $44,934	934 Added 4.96%	19,766 $775,000
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $18,077 - $20,775	402 Added 2.18%	18,832 $882,000
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $83,158 - $100,048	1,743 Added 10.45%	18,430 $927,000
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $95,593 - $107,815	1,746 Added 11.69%	16,687 $933,000
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $64,592 - $77,425	1,334 Added 9.8%	14,941 $808,000
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $10,432 - $13,204	252 Added 1.89%	13,607 $713,000
Q3 2020 Oct 23, 2020	SELL	$39.25 - $46.81 $74,378 - $88,704	-1,895 Reduced 12.43%	13,355 $618,000
Q2 2020 Jul 21, 2020	BUY	$32.42 - $43.12 $8,558 - $11,383	264 Added 1.76%	15,250 $594,000
Q1 2020 Apr 21, 2020	BUY	$33.37 - $47.5 $154,669 - $220,162	4,635 Added 44.78%	14,986 $515,000
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $1.02 Million - $1.11 Million	-24,144 Reduced 69.99%	10,351 $465,000
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $11,817 - $13,339	284 Added 0.83%	34,495 $1.56 Million
Q2 2019 Jul 29, 2019	BUY	$40.02 - $43.68 $1.37 Million - $1.49 Million	34,211 New	34,211 $1.45 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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Cordatus Wealth Management LLC Comcast Corp Transaction History