Hedeker Wealth, LLC Comcast Corp Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Comcast Corp stock. As of the latest transaction made, Hedeker Wealth, LLC holds 100,216 shares of CMCSA stock, worth $3.83 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

100,216

Previous 99,638 0.58%

Holding current value

$3.83 Million

Previous $3.9 Million 7.33%

% of portfolio

1.15%

Previous 1.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.33 - $41.78 $21,576 - $24,148	578 Added 0.58%	100,216 $4.19 Million
Q2 2024 Jul 19, 2024	SELL	$36.9 - $42.28 $572,503 - $655,974	-15,515 Reduced 13.47%	99,638 $3.9 Million
Q1 2024 Apr 18, 2024	SELL	$41.24 - $46.73 $36,043 - $40,842	-874 Reduced 0.75%	115,153 $4.99 Million
Q4 2023 Jan 24, 2024	BUY	$39.15 - $44.7 $61,817 - $70,581	1,579 Added 1.38%	116,027 $5.09 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $48,256 - $55,177	1,171 Added 1.03%	114,448 $5.07 Million
Q2 2023 Jul 21, 2023	SELL	$36.52 - $41.67 $31,626 - $36,086	-866 Reduced 0.76%	113,277 $4.71 Million
Q1 2023 Apr 18, 2023	BUY	$35.28 - $41.11 $122,245 - $142,446	3,465 Added 3.13%	114,143 $4.33 Million
Q4 2022 Jan 20, 2023	BUY	$28.68 - $36.71 $52,254 - $66,885	1,822 Added 1.67%	110,678 $0
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $1.42 Million - $3.17 Million	48,387 Added 80.02%	108,856 $3.19 Million
Q2 2022 Jul 28, 2022	SELL	$37.91 - $48.11 $1.5 Million - $1.91 Million	-39,657 Reduced 39.61%	60,469 $2.55 Million
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $104,510 - $120,104	2,324 Added 2.38%	100,126 $4.69 Million
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $84,589 - $101,770	1,773 Added 1.85%	97,802 $4.92 Million
Q3 2021 Oct 27, 2021	BUY	$54.75 - $61.75 $669,702 - $755,326	12,232 Added 14.6%	96,029 $5.37 Million
Q2 2021 Jul 21, 2021	BUY	$53.3 - $58.68 $937,920 - $1.03 Million	17,597 Added 26.58%	83,797 $4.78 Million
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $24,452 - $29,310	505 Added 0.77%	66,200 $3.58 Million
Q4 2020 Jan 19, 2021	BUY	$41.4 - $52.4 $351,817 - $445,295	8,498 Added 14.86%	65,695 $3.44 Million
Q3 2020 Oct 26, 2020	SELL	$39.25 - $46.81 $192,325 - $229,369	-4,900 Reduced 7.89%	57,197 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $199,350 - $265,144	6,149 Added 10.99%	62,097 $2.42 Million
Q1 2020 Apr 28, 2020	BUY	$33.37 - $47.5 $510,494 - $726,655	15,298 Added 37.63%	55,948 $1.92 Million
Q4 2019 Jan 28, 2020	BUY	$42.07 - $46.08 $24,737 - $27,095	588 Added 1.47%	40,650 $1.83 Million
Q3 2019 Nov 01, 2019	SELL	$41.61 - $46.97 $179,297 - $202,393	-4,309 Reduced 9.71%	40,062 $1.81 Million
Q2 2019 Jul 26, 2019	SELL	$40.02 - $43.68 $350,735 - $382,811	-8,764 Reduced 16.49%	44,371 $1.88 Million
Q1 2019 Apr 22, 2019	BUY	$34.37 - $40.47 $265,576 - $312,711	7,727 Added 17.02%	53,135 $1.88 Million
Q4 2018 Jan 16, 2019	SELL	$33.07 - $39.42 $69,083 - $82,348	-2,089 Reduced 4.4%	45,408 $1.55 Million
Q3 2018 Oct 26, 2018	SELL	$33.09 - $37.9 $133,220 - $152,585	-4,026 Reduced 7.81%	47,497 $1.68 Million
Q2 2018 Jul 27, 2018	SELL	$30.59 - $34.6 $3,211 - $3,633	-105 Reduced 0.2%	51,523 $1.69 Million
Q2 2018 Jul 25, 2018	SELL	$30.59 - $34.6 $109,114 - $123,418	-3,567 Reduced 6.46%	51,628 $1.94 Million
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $78,021 - $101,671	-2,365 Reduced 4.11%	55,195 $1.89 Million
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $91,179 - $105,887	2,594 Added 4.72%	57,560 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $176,266 - $199,988	4,773 Added 9.51%	54,966 $2.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	50,193	50,193 $1.95 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedeker Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedeker Wealth, LLC with notifications on news.

Account

Hedeker Wealth, LLC Comcast Corp Transaction History