Cutler Group LP Comcast Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Comcast Corp stock. As of the latest transaction made, Cutler Group LP holds 5,934 shares of CMCSA stock, worth $257,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,934

Previous 3,750 58.24%

Holding current value

$257,950

Previous $164,000 56.71%

% of portfolio

0.08%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$41.24 - $46.73 $90,068 - $102,058	2,184 Added 58.24%	5,934 $257,000
Q4 2023 Jan 18, 2024	SELL	$39.15 - $44.7 $221,432 - $252,823	-5,656 Reduced 60.13%	3,750 $164,000
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $293,703 - $335,824	7,127 Added 312.72%	9,406 $417,000
Q2 2023 Jul 18, 2023	BUY	$36.52 - $41.67 $55,875 - $63,755	1,530 Added 204.27%	2,279 $94,000
Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $1.25 Million - $1.46 Million	-35,407 Reduced 97.93%	749 $28,000
Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $329,848 - $422,201	11,501 Added 46.65%	36,156 $1.26 Million
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $668,958 - $1.49 Million	22,808 Added 1234.87%	24,655 $723,000
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $885,653 - $1.12 Million	-23,362 Reduced 92.67%	1,847 $72,000
Q1 2022 Apr 14, 2022	SELL	$44.97 - $51.68 $1.9 Million - $2.18 Million	-42,151 Reduced 62.58%	25,209 $1.18 Million
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $3.11 Million - $3.75 Million	65,273 Added 3127.6%	67,360 $3.39 Million
Q2 2020 Jul 22, 2020	SELL	$32.42 - $43.12 $246,943 - $328,445	-7,617 Reduced 78.49%	2,087 $81,000
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $138,999 - $152,248	3,304 Added 51.63%	9,704 $436,000
Q3 2019 Oct 28, 2019	SELL	$41.61 - $46.97 $961,399 - $1.09 Million	-23,105 Reduced 78.31%	6,400 $288,000
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $464,392 - $506,862	11,604 Added 64.82%	29,505 $1.25 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $283,140 - $333,391	8,238 Added 85.25%	17,901 $715,000
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $153,439 - $173,553	5,016 Added 107.94%	9,663 $317,000
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $29,691 - $38,691	-900 Reduced 16.22%	4,647 $158,000
Q4 2017 Jan 17, 2018	BUY	$35.15 - $40.82 $186,716 - $216,835	5,312 Added 2260.43%	5,547 $222,000
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $8,678 - $9,846	235	235 $9,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account