Erts Wealth Advisors, LLC Comcast Corp Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 7,192 shares of CMCSA stock, worth $275,094. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,192

Previous 9,282 22.52%

Holding current value

$275,094

Previous $363,000 17.36%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.33 - $41.78 $78,019 - $87,320	-2,090 Reduced 22.52%	7,192 $300,000
Q2 2024 Jul 18, 2024	BUY	$36.9 - $42.28 $5,977 - $6,849	162 Added 1.78%	9,282 $363,000
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $2,556 - $2,897	62 Added 0.68%	9,120 $395,000
Q4 2023 Jan 23, 2024	SELL	$39.15 - $44.7 $10,492 - $11,979	-268 Reduced 2.87%	9,058 $397,000
Q3 2023 Oct 16, 2023	BUY	$41.21 - $47.12 $20,893 - $23,889	507 Added 5.75%	9,326 $413,000
Q2 2023 Jul 17, 2023	BUY	$36.52 - $41.67 $3,359 - $3,833	92 Added 1.05%	8,819 $366,000
Q1 2023 Apr 18, 2023	SELL	$35.28 - $41.11 $44,735 - $52,127	-1,268 Reduced 12.69%	8,727 $330,000
Q4 2022 Jan 27, 2023	SELL	$28.68 - $36.71 $39,062 - $49,999	-1,362 Reduced 11.99%	9,995 $349,000
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $30,972 - $69,168	1,056 Added 10.25%	11,357 $333,000
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $25,399 - $32,233	670 Added 6.96%	10,301 $404,000
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $108,917 - $125,168	-2,422 Reduced 20.09%	9,631 $451,000
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $8,921 - $10,733	187 Added 1.58%	12,053 $608,000
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $10,950 - $12,350	-200 Reduced 1.66%	11,866 $663,000
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $13,804 - $15,198	-259 Reduced 2.1%	12,066 $688,000
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $87,446 - $104,820	1,806 Added 17.17%	12,325 $667,000
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $3,394 - $4,296	-82 Reduced 0.77%	10,519 $551,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $33,441 - $39,882	-852 Reduced 7.44%	10,601 $490,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $71,032 - $94,475	-2,191 Reduced 16.06%	11,453 $446,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $190,108 - $270,607	5,697 Added 71.69%	13,644 $469,000
Q4 2019 Feb 19, 2020	BUY	$42.07 - $46.08 $155,280 - $170,081	3,691 Added 86.72%	7,947 $357,000
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $155,280 - $170,081	-3,691 Reduced 46.45%	4,256 $145,000
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $87,006 - $98,214	2,091 Added 35.71%	7,947 $358,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $54,991 - $64,752	1,600 Added 37.59%	5,856 $234,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $140,745 - $167,771	4,256 New	4,256 $145,000

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 $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...

More about CMCSA

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Erts Wealth Advisors, LLC Comcast Corp Transaction History