Boltwood Capital Management Comcast Corp Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Boltwood Capital Management holds 15,079 shares of CMCSA stock, worth $648,246. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,079

Previous 16,663 9.51%

Holding current value

$648,246

Previous $652,000 3.37%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$37.33 - $41.78 $59,130 - $66,179	-1,584 Reduced 9.51%	15,079 $630,000
Q2 2024 Jul 08, 2024	SELL	$36.9 - $42.28 $17,970 - $20,590	-487 Reduced 2.84%	16,663 $652,000
Q1 2024 Apr 04, 2024	BUY	$41.24 - $46.73 $16,537 - $18,738	401 Added 2.39%	17,150 $743,000
Q4 2023 Jan 05, 2024	BUY	$39.15 - $44.7 $19,966 - $22,797	510 Added 3.14%	16,749 $734,000
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $9,890 - $11,308	240 Added 1.5%	16,239 $720,000
Q1 2023 Apr 03, 2023	SELL	$35.28 - $41.11 $1,093 - $1,274	-31 Reduced 0.19%	15,999 $606,000
Q4 2022 Jan 06, 2023	SELL	$28.68 - $36.71 $159,317 - $203,924	-5,555 Reduced 25.74%	16,030 $0
Q3 2022 Oct 04, 2022	SELL	$29.33 - $65.5 $109,254 - $243,987	-3,725 Reduced 14.72%	21,585 $633,000
Q2 2022 Jul 07, 2022	SELL	$37.91 - $48.11 $78,094 - $99,106	-2,060 Reduced 7.53%	25,310 $993,000
Q1 2022 Apr 20, 2022	SELL	$44.97 - $51.68 $41,822 - $48,062	-930 Reduced 3.29%	27,370 $1.28 Million
Q4 2021 Jan 10, 2022	BUY	$47.71 - $57.4 $9,542 - $11,480	200 Added 0.71%	28,300 $1.42 Million
Q3 2021 Oct 08, 2021	SELL	$54.75 - $61.75 $12,866 - $14,511	-235 Reduced 0.83%	28,100 $1.57 Million
Q2 2021 Jul 06, 2021	SELL	$53.3 - $58.68 $27,183 - $29,926	-510 Reduced 1.77%	28,335 $1.62 Million
Q1 2021 Apr 05, 2021	SELL	$48.42 - $58.04 $10,410 - $12,478	-215 Reduced 0.74%	28,845 $1.56 Million
Q4 2020 Jan 04, 2021	SELL	$41.4 - $52.4 $20,907 - $26,462	-505 Reduced 1.71%	29,060 $1.52 Million
Q3 2020 Oct 05, 2020	SELL	$39.25 - $46.81 $41,016 - $48,916	-1,045 Reduced 3.41%	29,565 $1.37 Million
Q2 2020 Jul 02, 2020	SELL	$32.42 - $43.12 $8,105 - $10,780	-250 Reduced 0.81%	30,610 $1.19 Million
Q1 2020 Apr 07, 2020	BUY	$33.37 - $47.5 $457,502 - $651,225	13,710 Added 79.94%	30,860 $1.06 Million
Q4 2019 Jan 07, 2020	BUY	$42.07 - $46.08 $29,449 - $32,256	700 Added 4.26%	17,150 $771,000
Q3 2019 Oct 02, 2019	BUY	$41.61 - $46.97 $684,484 - $772,656	16,450 New	16,450 $742,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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...

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Boltwood Capital Management Comcast Corp Transaction History