Cpwm, LLC Comcast Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cpwm, LLC holds 9,669 shares of CMCSA stock, worth $360,943. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,669

Previous 9,447 2.35%

Holding current value

$360,943

Previous $371,000 23.45%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $6,511 - $14,541	222 Added 2.35%	9,669 $284,000
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $88,368 - $112,144	2,331 Added 32.76%	9,447 $371,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $25,632 - $29,457	570 Added 8.71%	7,116 $333,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $14,399 - $16,240	-263 Reduced 3.86%	6,546 $366,000
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $23,825 - $26,229	447 Added 7.03%	6,809 $388,000

Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $20,820 - $24,957	430 Added 7.25%	6,362 $344,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $18,091 - $22,898	437 Added 7.95%	5,932 $311,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $5,377 - $6,412	-137 Reduced 2.43%	5,495 $254,000
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $55,729 - $74,123	-1,719 Reduced 23.38%	5,632 $220,000
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $101,277 - $144,162	-3,035 Reduced 29.22%	7,351 $253,000
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $107,488 - $117,734	-2,555 Reduced 19.74%	10,386 $467,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $47,352 - $53,451	1,138 Added 9.64%	12,941 $583,000
Q2 2019 Aug 02, 2019	BUY	$40.02 - $43.68 $29,774 - $32,497	744 Added 6.73%	11,803 $499,000
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $11,938 - $14,230	361 Added 3.37%	11,059 $377,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $9,993 - $11,445	302 Added 2.9%	10,698 $379,000
Q2 2018 Dec 21, 2018	BUY	$30.59 - $34.6 $318,013 - $359,701	10,396 New	10,396 $341,000
Q2 2018 Aug 09, 2018	SELL	$30.59 - $34.6 $346,187 - $391,568	-11,317 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$32.99 - $42.99 $373,347 - $486,517	11,317 New	11,317 $387,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $240,892 - $313,912	-7,302 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $1,616 - $1,877	-46 Reduced 0.63%	7,302 $292,000
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $236,536 - $268,369	-6,405 Reduced 46.57%	7,348 $283,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,753	13,753 $535,000

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $164B
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...

More about CMCSA

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