Crestwood Advisors Group LLC Comcast Corp Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 262,283 shares of CMCSA stock, worth $9.93 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

262,283

Previous 265,223 1.11%

Holding current value

$9.93 Million

Previous $11.6 Million 2.24%

% of portfolio

0.25%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $121,245 - $137,386	-2,940 Reduced 1.11%	262,283 $11.4 Million
Q4 2023 Jan 29, 2024	BUY	$39.15 - $44.7 $19,614 - $22,394	501 Added 0.19%	265,223 $11.6 Million
Q3 2023 Nov 15, 2023	BUY	$41.21 - $47.12 $10.3 Million - $11.7 Million	249,135 Added 1598.35%	264,722 $11.7 Million
Q2 2023 Aug 15, 2023	BUY	$36.52 - $41.67 $226,204 - $258,103	6,194 Added 65.94%	15,587 $647,000
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $11,536 - $13,442	-327 Reduced 3.36%	9,393 $356,000

Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $2,294 - $2,936	-80 Reduced 0.82%	9,720 $339,000
Q3 2022 Oct 26, 2022	BUY	$29.33 - $65.5 $19,973 - $44,605	681 Added 7.47%	9,800 $287,000
Q2 2022 Jul 07, 2022	BUY	$37.91 - $48.11 $2,729 - $3,463	72 Added 0.8%	9,119 $358,000
Q1 2022 Apr 12, 2022	BUY	$44.97 - $51.68 $1,214 - $1,395	27 Added 0.3%	9,047 $424,000
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $119,847 - $144,188	-2,512 Reduced 21.78%	9,020 $454,000
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $65,754 - $74,161	1,201 Added 11.63%	11,532 $645,000
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $6,662 - $7,335	125 Added 1.22%	10,331 $589,000
Q1 2021 Apr 21, 2021	SELL	$48.42 - $58.04 $42,173 - $50,552	-871 Reduced 7.86%	10,206 $552,000
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $24,177 - $30,601	584 Added 5.57%	11,077 $580,000
Q3 2020 Oct 06, 2020	BUY	$39.25 - $46.81 $35,521 - $42,363	905 Added 9.44%	10,493 $485,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $4,441 - $5,907	-137 Reduced 1.41%	9,588 $373,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $34,204 - $48,687	-1,025 Reduced 9.53%	9,725 $334,000
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $925 - $1,013	-22 Reduced 0.2%	10,750 $483,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $1,830 - $2,066	44 Added 0.41%	10,772 $486,000
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $34,417 - $37,564	-860 Reduced 7.42%	10,728 $454,000
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $61,487 - $72,400	1,789 Added 18.26%	11,588 $463,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $36,244 - $43,204	-1,096 Reduced 10.06%	9,799 $334,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $18,201 - $20,587	595 Added 5.78%	10,895 $0
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $21,014 - $27,384	637 Added 6.59%	10,300 $352,000
Q4 2017 Jan 11, 2018	SELL	$35.15 - $40.82 $527 - $612	-15 Reduced 0.15%	9,663 $387,000
Q3 2017 Nov 20, 2017	BUY	$36.93 - $41.9 $357,408 - $405,508	9,678	9,678 $372,000

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 $167B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Comcast Corp Transaction History