Endurance Wealth Management, Inc. Comcast Corp Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 259,129 shares of CMCSA stock, worth $9.95 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

259,129

Previous 261,257 0.81%

Holding current value

$9.95 Million

Previous $9.91 Million 8.7%

% of portfolio

1.47%

Previous 1.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $77,714 - $88,673	-2,128 Reduced 0.81%	259,129 $10.8 Million
Q1 2023 May 02, 2023	SELL	$35.28 - $41.11 $519,498 - $605,344	-14,725 Reduced 5.34%	261,257 $9.91 Million
Q4 2022 Feb 01, 2023	SELL	$28.68 - $36.71 $67,082 - $85,864	-2,339 Reduced 0.84%	275,982 $9.65 Million
Q3 2022 Oct 21, 2022	SELL	$29.33 - $65.5 $618,569 - $1.38 Million	-21,090 Reduced 7.04%	278,321 $8.16 Million
Q2 2022 Jul 20, 2022	SELL	$37.91 - $48.11 $18,083 - $22,948	-477 Reduced 0.16%	299,411 $11.7 Million
Q1 2022 Apr 20, 2022	SELL	$44.97 - $51.68 $729,593 - $838,456	-16,224 Reduced 5.13%	299,888 $14 Million
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $848,760 - $1.02 Million	-17,790 Reduced 5.33%	316,112 $15.9 Million
Q3 2021 Oct 28, 2021	SELL	$54.75 - $61.75 $178,211 - $200,996	-3,255 Reduced 0.97%	333,902 $18.7 Million
Q2 2021 Aug 04, 2021	SELL	$53.3 - $58.68 $170,826 - $188,069	-3,205 Reduced 0.94%	337,157 $19.2 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $29,100 - $34,882	601 Added 0.18%	340,362 $18.4 Million
Q4 2020 Jan 15, 2021	BUY	$41.4 - $52.4 $15,939 - $20,174	385 Added 0.11%	339,761 $17.8 Million
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $62,800 - $74,896	-1,600 Reduced 0.47%	339,376 $15.7 Million
Q2 2020 Jul 14, 2020	SELL	$32.42 - $43.12 $55,924 - $74,382	-1,725 Reduced 0.5%	340,976 $13.3 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $207,728 - $295,687	-6,225 Reduced 1.78%	342,701 $11.8 Million
Q4 2019 Jan 14, 2020	BUY	$42.07 - $46.08 $27,724 - $30,366	659 Added 0.19%	348,926 $15.7 Million
Q3 2019 Oct 18, 2019	SELL	$41.61 - $46.97 $305,209 - $344,524	-7,335 Reduced 2.06%	348,267 $15.7 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $198,099 - $216,216	-4,950 Reduced 1.37%	355,602 $15 Million
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $567,964 - $668,766	16,525 Added 4.8%	360,552 $14.4 Million
Q4 2018 Jan 14, 2019	SELL	$33.07 - $39.42 $171,137 - $203,998	-5,175 Reduced 1.48%	344,027 $11.7 Million
Q3 2018 Oct 10, 2018	SELL	$33.09 - $37.9 $94,306 - $108,015	-2,850 Reduced 0.81%	349,202 $12.4 Million
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $221,777 - $250,850	-7,250 Reduced 2.02%	352,052 $11.6 Million
Q1 2018 Apr 19, 2018	SELL	$32.99 - $42.99 $306,807 - $399,807	-9,300 Reduced 2.52%	359,302 $12.3 Million
Q4 2017 Jan 18, 2018	SELL	$35.15 - $40.82 $178,034 - $206,753	-5,065 Reduced 1.36%	368,602 $14.8 Million
Q3 2017 Oct 19, 2017	BUY	$36.93 - $41.9 $13.8 Million - $15.7 Million	373,667	373,667 $14.4 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 $169B
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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Endurance Wealth Management, Inc. Comcast Corp Transaction History