Cwm, LLC Comcast Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cwm, LLC holds 931,651 shares of CMCSA stock, worth $33.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

931,651

Previous 893,822 4.23%

Holding current value

$33.9 Million

Previous $35 Million 11.18%

% of portfolio

0.17%

Previous 0.17%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.33 - $41.78 $1.41 Million - $1.58 Million	37,829 Added 4.23%	931,651 $38.9 Million
Q2 2024 Jul 09, 2024	BUY	$36.9 - $42.28 $5.6 Million - $6.41 Million	151,641 Added 20.43%	893,822 $35 Million
Q1 2024 Apr 05, 2024	BUY	$41.24 - $46.73 $882,082 - $999,507	21,389 Added 2.97%	742,181 $32.2 Million
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $1.26 Million - $1.43 Million	-32,057 Reduced 4.26%	720,792 $31.6 Million
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $875,794 - $1 Million	-21,252 Reduced 2.75%	752,849 $33.4 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $394,562 - $450,202	-10,804 Reduced 1.38%	774,101 $32.2 Million
Q1 2023 Apr 28, 2023	BUY	$35.28 - $41.11 $1.25 Million - $1.46 Million	35,464 Added 4.73%	784,905 $29.8 Million
Q4 2022 Feb 01, 2023	BUY	$28.68 - $36.71 $4.41 Million - $5.65 Million	153,787 Added 25.82%	749,441 $26.2 Million
Q3 2022 Oct 27, 2022	BUY	$29.33 - $65.5 $1.57 Million - $3.51 Million	53,662 Added 9.9%	595,654 $17.5 Million
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $1.81 Million - $2.3 Million	47,842 Added 9.68%	541,992 $21.3 Million
Q1 2022 Apr 21, 2022	BUY	$44.97 - $51.68 $1.07 Million - $1.23 Million	23,820 Added 5.06%	494,150 $23.1 Million
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $20.4 Million - $24.5 Million	427,043 Added 986.54%	470,330 $23.7 Million
Q1 2021 Sep 15, 2021	BUY	$48.42 - $58.04 $202,589 - $242,839	4,184 Added 10.7%	43,287 $2.47 Million
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $202,589 - $242,839	-4,184 Reduced 9.67%	39,103 $2.12 Million
Q4 2020 Sep 15, 2021	BUY	$41.4 - $52.4 $296,092 - $374,764	7,152 Added 19.79%	43,287 $2.47 Million
Q4 2020 Jan 27, 2021	SELL	$41.4 - $52.4 $296,092 - $374,764	-7,152 Reduced 16.52%	36,135 $1.89 Million
Q3 2020 Sep 15, 2021	BUY	$39.25 - $46.81 $235,735 - $281,140	6,006 Added 16.11%	43,287 $2.47 Million
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $235,735 - $281,140	-6,006 Reduced 13.87%	37,281 $1.73 Million
Q2 2020 Sep 15, 2021	BUY	$32.42 - $43.12 $291,228 - $387,346	8,983 Added 26.19%	43,287 $2.47 Million
Q2 2020 Jul 22, 2020	SELL	$32.42 - $43.12 $291,228 - $387,346	-8,983 Reduced 20.75%	34,304 $1.34 Million
Q1 2020 Sep 15, 2021	BUY	$33.37 - $47.5 $336,603 - $479,132	10,087 Added 30.38%	43,287 $2.47 Million
Q1 2020 Apr 28, 2020	SELL	$33.37 - $47.5 $336,603 - $479,132	-10,087 Reduced 23.3%	33,200 $1.14 Million
Q4 2019 Sep 14, 2021	BUY	$42.07 - $46.08 $174,927 - $191,600	4,158 Added 10.63%	43,287 $2.47 Million
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $174,927 - $191,600	-4,158 Reduced 9.61%	39,129 $1.76 Million
Q3 2019 Sep 14, 2021	BUY	$41.61 - $46.97 $558,947 - $630,948	13,433 Added 45.0%	43,287 $2.47 Million
Q3 2019 Oct 22, 2019	SELL	$41.61 - $46.97 $558,947 - $630,948	-13,433 Reduced 31.03%	29,854 $1.35 Million
Q2 2019 Sep 14, 2021	BUY	$40.02 - $43.68 $529,624 - $578,061	13,234 Added 44.04%	43,287 $2.47 Million
Q2 2019 Jul 31, 2019	SELL	$40.02 - $43.68 $529,624 - $578,061	-13,234 Reduced 30.57%	30,053 $1.27 Million
Q1 2019 Sep 02, 2021	BUY	$34.37 - $40.47 $705,891 - $831,172	20,538 Added 90.28%	43,287 $0
Q1 2019 Apr 22, 2019	SELL	$34.37 - $40.47 $2.16 Million - $2.55 Million	-62,962 Reduced 73.46%	22,749 $909,000
Q4 2018 Jan 25, 2019	BUY	$33.07 - $39.42 $1.83 Million - $2.18 Million	55,391 Added 182.69%	85,711 $2.92 Million
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $440,063 - $504,032	13,299 Added 78.13%	30,320 $1.07 Million
Q2 2018 Jul 31, 2018	BUY	$30.59 - $34.6 $98,438 - $111,342	3,218 Added 23.31%	17,021 $558,000
Q1 2018 Apr 26, 2018	BUY	$32.99 - $42.99 $145,881 - $190,101	4,422 Added 47.14%	13,803 $472,000
Q4 2017 Jan 16, 2018	BUY	$35.15 - $40.82 $1,159 - $1,347	33 Added 0.35%	9,381 $376,000
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $345,221 - $391,681	9,348	9,348 $360,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $160B
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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