Wetherby Asset Management Inc Comcast Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 83,195 shares of CMCSA stock, worth $3.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

83,195

Previous 96,256 13.57%

Holding current value

$3.19 Million

Previous $3.77 Million 7.8%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $487,567 - $545,688	-13,061 Reduced 13.57%	83,195 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $406,342 - $465,587	-11,012 Reduced 10.27%	96,256 $3.77 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $70,272 - $79,627	-1,704 Reduced 1.56%	107,268 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $163,294 - $186,443	-4,171 Reduced 3.69%	108,972 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $62,144 - $71,056	-1,508 Reduced 1.32%	113,143 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $13,439 - $15,334	368 Added 0.32%	114,651 $4.76 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $22,579 - $26,310	640 Added 0.56%	114,283 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $510,045 - $652,850	17,784 Added 18.55%	113,643 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $303,184 - $677,073	-10,337 Reduced 9.73%	95,859 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $198,345 - $251,711	5,232 Added 5.18%	106,196 $4.17 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $77,933 - $89,561	1,733 Added 1.75%	100,964 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $4,484 - $5,395	-94 Reduced 0.09%	99,231 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $259,405 - $292,571	-4,738 Reduced 4.55%	99,325 $5.56 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $74,833 - $82,386	-1,404 Reduced 1.33%	104,063 $5.93 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $200,458 - $240,285	-4,140 Reduced 3.78%	105,467 $5.71 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $128,257 - $162,335	3,098 Added 2.91%	109,607 $5.74 Million
Q3 2020 Dec 16, 2020	SELL	$39.25 - $46.81 $139,180 - $165,988	-3,546 Reduced 3.22%	106,509 $4.93 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $43,135 - $51,444	1,099 Added 1.01%	110,055 $5.09 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $117,717 - $156,568	-3,631 Reduced 3.23%	108,956 $4.25 Million
Q1 2020 May 06, 2020	BUY	$33.37 - $47.5 $24,159 - $34,390	724 Added 0.65%	112,587 $3.87 Million
Q4 2019 Jan 28, 2020	BUY	$42.07 - $46.08 $18,552 - $20,321	441 Added 0.4%	111,863 $5.03 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $2.59 Million - $2.92 Million	-62,138 Reduced 35.8%	111,422 $5.02 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $2.47 Million - $2.7 Million	61,750 Added 55.23%	173,560 $7.34 Million
Q1 2019 May 09, 2019	SELL	$34.37 - $40.47 $164,976 - $194,256	-4,800 Reduced 4.12%	111,810 $4.47 Million
Q4 2018 Jan 30, 2019	BUY	$33.07 - $39.42 $280,830 - $334,754	8,492 Added 7.85%	116,610 $3.97 Million
Q3 2018 Nov 07, 2018	BUY	$33.09 - $37.9 $769,706 - $881,591	23,261 Added 27.41%	108,118 $3.83 Million
Q2 2018 Jul 24, 2018	SELL	$30.59 - $34.6 $14,774 - $16,711	-483 Reduced 0.57%	84,857 $2.79 Million
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $20,882 - $27,212	-633 Reduced 0.74%	85,340 $2.92 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $130,160 - $151,156	3,703 Added 4.5%	85,973 $3.44 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $3.04 Million - $3.45 Million	82,270	82,270 $3.17 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 $169B
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...

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Wetherby Asset Management Inc Comcast Corp Transaction History