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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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