A detailed history of Cwa Asset Management Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 226,125 shares of CMCSA stock, worth $8.64 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
226,125
Previous 233,194 3.03%
Holding current value
$8.64 Million
Previous $10.1 Million 6.54%
% of portfolio
0.51%
Previous 0.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$37.33 - $41.78 $263,885 - $295,342
-7,069 Reduced 3.03%
226,125 $9.45 Million
Q1 2024

May 13, 2024

SELL
$41.24 - $46.73 $724,421 - $820,859
-17,566 Reduced 7.01%
233,194 $10.1 Million
Q4 2023

Feb 13, 2024

BUY
$39.15 - $44.7 $174,726 - $199,496
4,463 Added 1.81%
250,760 $11 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $5.18 Million - $5.92 Million
125,579 Added 104.03%
246,297 $10.9 Million
Q2 2023

Jul 27, 2023

BUY
$36.52 - $41.67 $223,392 - $254,895
6,117 Added 5.34%
120,718 $5.02 Million
Q1 2023

Apr 17, 2023

BUY
$35.28 - $41.11 $54,331 - $63,309
1,540 Added 1.36%
114,601 $4.34 Million
Q4 2022

Jan 09, 2023

BUY
$28.68 - $36.71 $95,905 - $122,758
3,344 Added 3.05%
113,061 $0
Q3 2022

Nov 09, 2022

BUY
$29.33 - $65.5 $184,133 - $411,209
6,278 Added 6.07%
109,717 $3.22 Million
Q2 2022

Jul 21, 2022

BUY
$37.91 - $48.11 $538,511 - $683,402
14,205 Added 15.92%
103,439 $4.06 Million
Q1 2022

Apr 21, 2022

BUY
$44.97 - $51.68 $250,168 - $287,495
5,563 Added 6.65%
89,234 $4.18 Million
Q4 2021

Feb 15, 2022

BUY
$47.71 - $57.4 $169,943 - $204,458
3,562 Added 4.45%
83,671 $4.21 Million
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $295,102 - $332,832
5,390 Added 7.21%
80,109 $4.48 Million
Q2 2021

Aug 03, 2021

BUY
$53.3 - $58.68 $375,445 - $413,341
7,044 Added 10.41%
74,719 $4.32 Million
Q1 2021

May 17, 2021

BUY
$48.42 - $58.04 $411,908 - $493,746
8,507 Added 14.38%
67,675 $3.66 Million
Q4 2020

Feb 23, 2021

BUY
$41.4 - $52.4 $32,830 - $41,553
793 Added 1.36%
59,168 $3.1 Million
Q4 2020

Feb 09, 2021

BUY
$41.4 - $52.4 $364,113 - $460,858
8,795 Added 17.74%
58,375 $3.06 Million
Q3 2020

Nov 13, 2020

SELL
$39.25 - $46.81 $54,871 - $65,440
-1,398 Reduced 2.74%
49,580 $2.29 Million
Q2 2020

Aug 13, 2020

BUY
$32.42 - $43.12 $275,213 - $366,045
8,489 Added 19.98%
50,978 $1.99 Million
Q1 2020

May 15, 2020

BUY
$33.37 - $47.5 $1.01 Million - $1.44 Million
30,414 Added 251.88%
42,489 $1.46 Million
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $301,641 - $330,393
7,170 Added 146.18%
12,075 $543,000
Q3 2019

Nov 14, 2019

SELL
$41.61 - $46.97 $22,802 - $25,739
-548 Reduced 10.05%
4,905 $222,000
Q2 2019

Aug 13, 2019

BUY
$40.02 - $43.68 $218,229 - $238,187
5,453 New
5,453 $231,000
Q1 2019

May 14, 2019

SELL
$34.37 - $40.47 $204,123 - $240,351
-5,939 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$33.07 - $39.42 $196,402 - $234,115
5,939 New
5,939 $202,000
Q2 2018

Aug 14, 2018

SELL
$30.59 - $34.6 $353,314 - $399,630
-11,550 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$32.99 - $42.99 $857 - $1,117
-26 Reduced 0.22%
11,550 $395,000
Q4 2017

Feb 13, 2018

SELL
$35.15 - $40.82 $69,737 - $80,986
-1,984 Reduced 14.63%
11,576 $464,000
Q2 2017

Aug 10, 2017

BUY
N/A
13,560
13,560 $528,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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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