Ropes Wealth Advisors LLC Comcast Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 23,473 shares of CMCSA stock, worth $819,207. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,473

Previous 20,985 11.86%

Holding current value

$819,207

Previous $871,000 19.4%

% of portfolio

0.2%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$41.21 - $47.12 $102,530 - $117,234	2,488 Added 11.86%	23,473 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $292,707 - $333,985	8,015 Added 61.8%	20,985 $871,000
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $26,812 - $31,243	760 Added 6.22%	12,970 $491,000
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $76,862 - $98,382	-2,680 Reduced 18.0%	12,210 $426,000
Q3 2022 Nov 01, 2022	BUY	$29.33 - $65.5 $40,123 - $89,604	1,368 Added 10.12%	14,890 $437,000
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $131,547 - $166,941	3,470 Added 34.52%	13,522 $531,000
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $292,574 - $336,230	-6,506 Reduced 39.29%	10,052 $470,000
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $1.37 Million - $1.64 Million	-28,614 Reduced 63.34%	16,558 $833,000
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $266,687 - $300,784	-4,871 Reduced 9.73%	45,172 $2.53 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $228,230 - $251,267	4,282 Added 9.36%	50,043 $2.85 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $72,291 - $86,653	1,493 Added 3.37%	45,761 $2.63 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $314,308 - $397,820	-7,592 Reduced 14.64%	44,268 $2.32 Million
Q3 2020 Oct 16, 2020	BUY	$39.25 - $46.81 $56,598 - $67,500	1,442 Added 2.86%	51,860 $2.4 Million
Q2 2020 Jul 20, 2020	BUY	$32.42 - $43.12 $55,308 - $73,562	1,706 Added 3.5%	50,418 $1.97 Million
Q1 2020 Apr 24, 2020	BUY	$33.37 - $47.5 $48,920 - $69,635	1,466 Added 3.1%	48,712 $1.68 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $22,801 - $24,975	542 Added 1.16%	47,246 $2.13 Million
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $292,892 - $330,621	7,039 Added 17.75%	46,704 $2.11 Million
Q2 2019 Jul 31, 2019	BUY	$40.02 - $43.68 $522,621 - $570,417	13,059 Added 49.08%	39,665 $1.68 Million
Q1 2019 Apr 15, 2019	SELL	$34.37 - $40.47 $8,008 - $9,429	-233 Reduced 0.87%	26,606 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $12,037 - $14,348	-364 Reduced 1.34%	26,839 $914,000
Q3 2018 Oct 30, 2018	BUY	$33.09 - $37.9 $416,206 - $476,706	12,578 Added 86.0%	27,203 $963,000
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $43,437 - $49,132	-1,420 Reduced 8.85%	14,625 $480,000
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $69,015 - $89,935	-2,092 Reduced 11.53%	16,045 $548,000
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $271,428 - $315,212	-7,722 Reduced 29.86%	18,137 $726,000
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $954,972 - $1.08 Million	25,859	25,859 $995,000

Others Institutions Holding CMCSA

# of Institutions

2,700

Shares Held

3.12B

Call Options Held

33.7M

Put Options Held

21M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $154B
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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Ropes Wealth Advisors LLC Comcast Corp Transaction History