News + Filings Holdings
|
WBI INVESTMENTS, INC.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 91,317 | 27,756 | 3,794,136,000 | 1,384,550,000 | $41,549.07 |
| 03/31/2023 | COMCAST CORP | CMCSA | 63,561 | 63,561 | 2,409,586,000 | 2,409,586,000 | $37,909.82 |
| 09/30/2019 | COMCAST CORP | CMCSA | 0 | -59,496 | 0 | -2,515,000 | |
| 06/30/2019 | COMCAST CORP | CMCSA | 59,496 | -38,679 | 2,515,000 | -1,410,000 | $42.27 |
| 03/31/2019 | COMCAST CORP | CMCSA | 98,175 | 98,175 | 3,925,000 | 3,925,000 | $39.98 |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -63,950 | 0 | -2,404,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 63,950 | 63,950 | 2,404,000 | 2,404,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 0 | -165,729 | 0 | -10,994,000 | |
| 09/30/2016 | COMCAST CORP | CMCSA | 165,729 | 165,729 | 10,994,000 | 10,994,000 | $66.34 |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -76,572 | 0 | -4,321,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 76,572 | 76,572 | 4,321,000 | 4,321,000 | $56.43 |
| 12/31/2014 | COMCAST CORP | CMCSA | 0 | -62,245 | 0 | -3,348,000 | |
| 09/30/2014 | COMCAST CORP | CMCSA | 62,245 | 62,245 | 3,348,000 | 3,348,000 | $53.79 |
| 12/31/2012 | COMCAST CORP | CMCSA | 0 | -152 | 0 | -5,000 | |
| 09/30/2012 | COMCAST CORP | CMCSA | 152 | 152 | 5,000 | 5,000 | $32.89 |
| 09/30/2011 | COMCAST CORP | CMCSA | 0 | -424,591 | 0 | -10,759,000 | |
| 06/30/2011 | COMCAST CORP | CMCSA | 424,591 | 283,440 | 10,759,000 | 8,307,000 | $25.34 |
| 06/30/2010 | COMCAST CORP | CMCSA | 141,151 | -144,660 | 2,452,000 | -2,930,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 285,811 | 285,811 | 5,382,000 | 5,382,000 | $18.83 |
| << Prev Next >> |
|