Coldstream Capital Management Inc Comcast Corp Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 72,209 shares of CMCSA stock, worth $2.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,209

Previous 187,430 61.47%

Holding current value

$2.57 Million

Previous $7.03 Million 62.13%

% of portfolio

0.06%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$33.19 - $38.23 $3.82 Million - $4.4 Million	-115,221 Reduced 61.47%	72,209 $2.66 Million
Q4 2024 Feb 14, 2025	SELL	$37.39 - $45.14 $19,330 - $23,337	-517 Reduced 0.28%	187,430 $7.03 Million
Q3 2024 Nov 15, 2024	BUY	$37.33 - $41.78 $710,725 - $795,449	19,039 Added 11.27%	187,947 $7.85 Million
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $50,147 - $57,458	-1,359 Reduced 0.8%	168,908 $6.61 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $4,783 - $5,420	-116 Reduced 0.07%	170,267 $7.38 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $404,654 - $462,019	10,336 Added 6.46%	170,383 $7.47 Million
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $9,890 - $11,308	-240 Reduced 0.15%	160,047 $7.1 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $99,078 - $113,050	-2,713 Reduced 1.66%	160,287 $6.66 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $9,172 - $10,688	260 Added 0.16%	163,000 $6.18 Million
Q4 2022 Jan 10, 2023	BUY	$28.68 - $36.71 $990,894 - $1.27 Million	34,550 Added 26.95%	162,740 $0
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $863,324 - $1.1 Million	22,773 Added 21.6%	128,190 $5.03 Million
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $474,254 - $601,856	-12,510 Reduced 10.61%	105,417 $4.14 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $389,170 - $447,238	8,654 Added 7.92%	117,927 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $750,573 - $903,016	15,732 Added 16.82%	109,273 $5.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $203,615 - $229,648	3,719 Added 4.14%	93,541 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $58,043 - $63,902	1,089 Added 1.23%	89,822 $5.12 Million
Q1 2021 Jun 16, 2021	SELL	$48.42 - $58.04 $255,463 - $306,219	-5,276 Reduced 5.61%	88,733 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $312,363 - $395,358	7,545 Added 8.73%	94,009 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $41,762 - $49,805	-1,064 Reduced 1.22%	86,464 $4 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $108,444 - $144,236	3,345 Added 3.97%	87,528 $3.41 Million
Q1 2020 May 27, 2020	SELL	$33.37 - $47.5 $88,664 - $126,207	-2,657 Reduced 3.06%	84,183 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $54,943 - $60,180	1,306 Added 1.53%	86,840 $3.91 Million
Q3 2019 Nov 15, 2019	SELL	$41.61 - $46.97 $119,878 - $135,320	-2,881 Reduced 3.26%	85,534 $3.86 Million
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $10,925 - $11,924	-273 Reduced 0.31%	88,415 $3.74 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $2.41 Million - $2.83 Million	70,030 Added 375.33%	88,688 $3.55 Million
Q4 2018 Feb 26, 2019	BUY	$33.07 - $39.42 $140,646 - $167,653	4,253 Added 29.52%	18,658 $635,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $85,868 - $98,350	2,595 Added 21.97%	14,405 $510,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $125,694 - $142,171	4,109 Added 53.36%	11,810 $387,000
Q1 2018 May 16, 2018	SELL	$32.99 - $42.99 $191,506 - $249,556	-5,805 Reduced 42.98%	7,701 $263,000
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $12,548 - $14,572	357 Added 2.72%	13,506 $541,000
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $86,490 - $98,129	2,342 Added 21.67%	13,149 $506,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,807	10,807 $421,000

Others Institutions Holding CMCSA

# of Institutions

2,707

Shares Held

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $157B
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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Coldstream Capital Management Inc Comcast Corp Transaction History