Western Wealth Management, LLC Comcast Corp Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 56,721 shares of CMCSA stock, worth $2.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

56,721

Previous 19,328 193.47%

Holding current value

$2.01 Million

Previous $756,000 213.36%

% of portfolio

0.14%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $1.4 Million - $1.56 Million	37,393 Added 193.47%	56,721 $2.37 Million
Q2 2024 Jul 19, 2024	BUY	$36.9 - $42.28 $43,505 - $49,848	1,179 Added 6.5%	19,328 $756,000
Q1 2024 May 02, 2024	SELL	$41.24 - $46.73 $1.19 Million - $1.35 Million	-28,970 Reduced 61.48%	18,149 $786,000
Q4 2023 Jan 31, 2024	BUY	$39.15 - $44.7 $34,647 - $39,559	885 Added 1.91%	47,119 $2.07 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $74,590 - $85,287	1,810 Added 4.07%	46,234 $2.05 Million
Q2 2023 Aug 30, 2023	BUY	$36.52 - $41.67 $118,507 - $135,219	3,245 Added 7.88%	44,424 $1.85 Million
Q1 2023 Aug 30, 2023	BUY	$35.28 - $41.11 $16,052 - $18,705	455 Added 1.12%	41,179 $1.56 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $1.33 Million - $1.7 Million	-46,431 Reduced 53.27%	40,724 $1.42 Million
Q3 2022 Nov 04, 2022	BUY	$29.33 - $65.5 $62,472 - $139,515	2,130 Added 2.51%	87,155 $2.61 Million
Q2 2022 Jul 18, 2022	SELL	$37.91 - $48.11 $31,579 - $40,075	-833 Reduced 0.97%	85,025 $3.35 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $2.12 Million - $2.44 Million	47,186 Added 122.02%	85,858 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $558,970 - $672,498	-11,716 Reduced 23.25%	38,672 $1.95 Million
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $1.13 Million - $1.24 Million	21,136 Added 72.25%	50,388 $2.88 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $89,625 - $107,432	-1,851 Reduced 5.95%	29,252 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $212,754 - $269,283	-5,139 Reduced 14.18%	31,103 $1.63 Million
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $24,295 - $28,975	-619 Reduced 1.68%	36,242 $1.68 Million
Q2 2020 Jul 20, 2020	BUY	$32.42 - $43.12 $337,135 - $448,404	10,399 Added 39.3%	36,861 $1.44 Million
Q1 2020 Apr 27, 2020	BUY	$33.37 - $47.5 $296,525 - $422,085	8,886 Added 50.56%	26,462 $905,000
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $205,680 - $225,285	-4,889 Reduced 21.76%	17,576 $791,000
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $412,438 - $465,566	9,912 Added 78.96%	22,465 $1.01 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $114,657 - $125,143	-2,865 Reduced 18.58%	12,553 $531,000
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $15,844 - $18,656	461 Added 3.08%	15,418 $616,000
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $494,627 - $589,604	14,957 New	14,957 $506,000

Others Institutions Holding CMCSA

# of Institutions

2,731

Shares Held

3.13B

Call Options Held

33.6M

Put Options Held

19.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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 Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Comcast Corp Transaction History