COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 26,310 Value ($000) $1,141 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 28,434 Value ($000) $1,247 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 29,188 Value ($000) $1,294 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 27,765 Value ($000) $1,154 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 18,549 Value ($000) $703 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 7,645 Value ($000) $267 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 16,757 Value ($000) $492 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 24,147 Value ($000) $948 Avg Close $38.36 Range $33.61 - $43.32