Glassman Wealth Services Comcast Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $2,936 - $3,352	-75 Reduced 0.51%	14,497 $635,000
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $81,760 - $93,486	-1,984 Reduced 11.98%	14,572 $646,000
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $22,277 - $25,418	610 Added 3.83%	16,556 $687,000
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $19,298 - $22,487	-547 Reduced 3.32%	15,946 $604,000
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $81,594 - $104,439	2,845 Added 20.85%	16,493 $576,000
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $2,405 - $5,371	-82 Reduced 0.6%	13,648 $400,000
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $37,796 - $47,965	-997 Reduced 6.77%	13,730 $539,000
Q1 2022 Aug 23, 2022	BUY	$44.97 - $51.68 $34,626 - $39,793	770 Added 5.52%	14,727 $690,000
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $12,546 - $14,418	279 Added 2.04%	13,957 $653,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $683,159 - $821,910	-14,319 Reduced 51.14%	13,678 $688,000
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $475,996 - $536,854	8,694 Added 45.04%	27,997 $1.57 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $19,454 - $21,418	365 Added 1.93%	19,303 $1.1 Million
Q1 2021 May 05, 2021	SELL	$48.42 - $58.04 $9,393 - $11,259	-194 Reduced 1.01%	18,938 $1.03 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $19,085 - $24,156	461 Added 2.47%	19,132 $1 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $46,315 - $55,235	1,180 Added 6.75%	18,671 $864,000
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $14,556 - $19,360	449 Added 2.63%	17,491 $682,000
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $38,642 - $55,005	-1,158 Reduced 6.36%	17,042 $586,000
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $6,604 - $7,234	157 Added 0.87%	18,200 $818,000
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $7,905 - $8,924	190 Added 1.06%	18,043 $813,000
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $17,528 - $19,131	438 Added 2.52%	17,853 $755,000
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $49,699 - $58,519	1,446 Added 9.06%	17,415 $696,000
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $4,232 - $5,045	128 Added 0.81%	15,969 $544,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $465,807 - $533,518	14,077 Added 798.02%	15,841 $561,000
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $2,783 - $3,148	91 Added 5.44%	1,764 $58,000
Q1 2018 May 01, 2018	SELL	$32.99 - $42.99 $2,837 - $3,697	-86 Reduced 4.89%	1,673 $57,000
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $3,620 - $4,204	103 Added 6.22%	1,759 $70,000
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $443 - $502	-12 Reduced 0.72%	1,656 $64,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,668	1,668 $65,000

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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