Williams Jones Wealth Management, Llc. Comcast Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Comcast Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 301,731 shares of CMCSA stock, worth $12.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

301,731

Previous 331,918 9.09%

Holding current value

$12.7 Million

Previous $14.4 Million 17.88%

% of portfolio

0.15%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$36.9 - $42.28 $1.11 Million - $1.28 Million	-30,187 Reduced 9.09%	301,731 $11.8 Million
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $11.2 Million - $12.7 Million	-271,768 Reduced 45.02%	331,918 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $4.71 Million - $5.38 Million	-120,298 Reduced 16.62%	603,686 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.84 Million - $2.1 Million	-44,585 Reduced 5.8%	723,984 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $6.23 Million - $7.11 Million	-170,567 Reduced 18.16%	768,569 $31.9 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $1.14 Million - $1.32 Million	-32,187 Reduced 3.31%	939,136 $35.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $533,992 - $683,503	-18,619 Reduced 1.88%	971,323 $34 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.11 Million - $2.48 Million	-37,819 Reduced 3.68%	989,942 $29 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2.42 Million - $3.07 Million	63,782 Added 6.62%	1,027,761 $40.3 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $7.57 Million - $8.7 Million	-168,256 Reduced 14.86%	963,979 $45.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $2.5 Million - $3.01 Million	-52,474 Reduced 4.43%	1,132,235 $57 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $102,327 - $115,410	1,869 Added 0.16%	1,184,709 $66.3 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $124,775 - $137,369	-2,341 Reduced 0.2%	1,182,840 $67.4 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $250,960 - $300,821	-5,183 Reduced 0.44%	1,185,181 $64.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $90,790 - $114,913	-2,193 Reduced 0.18%	1,190,364 $62.4 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $253,594 - $302,439	-6,461 Reduced 0.54%	1,192,557 $55.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $503,806 - $670,084	-15,540 Reduced 1.28%	1,199,018 $46.7 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $2.71 Million - $3.86 Million	-81,197 Reduced 6.27%	1,214,558 $41.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $50,694 - $55,526	1,205 Added 0.09%	1,295,755 $58.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $53.9 Million - $60.8 Million	1,294,550 New	1,294,550 $58.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $185B
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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Williams Jones Wealth Management, Llc. Comcast Corp Transaction History