Company Holdings | All | CMCSA | WELL |
Direct | Indirect Ownership | Total | |
Shares | 47,312 | 0 | 47,312 |
Value | $3,579,213.45 | $0.00 | $3,579,213.45 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CMCSA | 11/22/2024 | DDS | 14,408 | Direct | COM | $43.39 | $625,092.52 | 32,733 |
WELL | 06/04/2024 | DDS | 1,800 | Direct | COM | $103.91 | $187,038.00 | 14,579 |
CMCSA | 12/14/2022 | DDS | 2,000 | Direct | COM | $35.89 | $71,770.00 | 36,829 |
CMCSA | 06/04/2021 | DDS | 4,031 | Direct | COM | $56.89 | $229,331.65 | 29,580 |
CMCSA | 05/10/2021 | DDS | 3,966 | Direct | COM | $58.83 | $233,328.90 | 33,611 |
CMCSA | 09/04/2019 | DDS | 4,000 | Direct | COM | $45.03 | $180,136.00 | 29,603 |
CMCSA | 12/10/2018 | DDS | 7,636 | Direct | COM | $37.04 | $282,799.26 | 33,603 |
WELL | 03/15/2018 | AAP | 600 | Direct | COM | $53.63 | $32,179.20 | 7,427 |
CMCSA | 09/15/2017 | DDS | 2,232 | Direct | COM | $37.27 | $83,175.48 | 24,580 |
CMCSA | 05/25/2017 | DDS | 7,500 | Direct | COM | $40.50 | $303,712.50 | 26,812 |
CMCSA | 12/13/2016 | DDS | 2,500 | Direct | COM | $70.05 | $175,117.50 | 14,064 |
CMCSA | 06/16/2016 | DDS | 2,500 | Direct | COM | $62.82 | $157,060.00 | 14,100 |
CMCSA | 02/05/2016 | DDS | 4,000 | Direct | COM | $58.17 | $232,696.00 | 16,600 |
CMCSA | 11/19/2015 | DDS | 3,488 | Direct | COM | $62.63 | $218,436.00 | 12,290 |
CMCSA | 05/12/2015 | DDS | 3,200 | Direct | COM | $57.26 | $183,232.00 | 15,778 |
CMCSA | 12/15/2014 | DDS | 3,000 | Direct | COM | $55.00 | $165,006.90 | 15,106 |
CMCSA | 06/10/2014 | DDS | 4,881 | Direct | COM | $53.01 | $258,741.81 | 18,106 |
CMCSA | 02/25/2014 | DDS | 7,000 | Direct | COM | $50.62 | $354,361.00 | 22,987 |
CMCSA | 11/29/2012 | DDS | 7,000 | Direct | COM | $36.66 | $256,638.20 | 19,185 |
CMCSA | 11/27/2012 | DDS | 7,513 | Direct | COM | $36.55 | $274,630.20 | 26,185 |
CMCSA | 08/31/2012 | DDS | 11,250 | Direct | COM | $33.59 | $377,887.50 | 22,260 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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