Douglass Winthrop Advisors, LLC Comcast Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 44,308 shares of CMCSA stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,308

Previous 43,833 1.08%

Holding current value

$1.93 Million

Previous $1.72 Million 7.87%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $17,731 - $19,845	475 Added 1.08%	44,308 $1.85 Million
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $63,025 - $72,214	-1,708 Reduced 3.75%	43,833 $1.72 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $111,636 - $126,498	2,707 Added 6.32%	45,541 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $38,484 - $43,940	983 Added 2.35%	42,834 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $41,210 - $47,120	-1,000 Reduced 2.33%	41,851 $1.86 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $42,159 - $49,126	-1,195 Reduced 2.71%	42,851 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $1,233 - $1,578	-43 Reduced 0.1%	44,046 $1.54 Million
Q3 2022 Nov 15, 2022	BUY	$29.33 - $65.5 $1.29 Million - $2.89 Million	44,089 New	44,089 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $1.92 Million - $2.43 Million	-50,531 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $41,912 - $48,165	-932 Reduced 1.81%	50,531 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $61,450 - $73,931	1,288 Added 2.57%	51,463 $2.59 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $34,437 - $38,840	629 Added 1.27%	50,175 $2.81 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $8,314 - $9,154	156 Added 0.32%	49,546 $2.83 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $334,533 - $400,998	-6,909 Reduced 12.27%	49,390 $2.67 Million
Q4 2020 Jan 27, 2021	BUY	$41.4 - $52.4 $2.33 Million - $2.95 Million	56,299 New	56,299 $2.95 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $2.13 Million - $2.54 Million	-54,311 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$32.42 - $43.12 $542,840 - $722,001	-16,744 Reduced 23.56%	54,311 $2.12 Million
Q1 2020 Apr 23, 2020	SELL	$33.37 - $47.5 $225,314 - $320,720	-6,752 Reduced 8.68%	71,055 $2.44 Million
Q4 2019 Jan 10, 2020	BUY	$42.07 - $46.08 $4,838 - $5,299	115 Added 0.15%	77,807 $3.5 Million
Q3 2019 Oct 08, 2019	BUY	$41.61 - $46.97 $52,470 - $59,229	1,261 Added 1.65%	77,692 $3.5 Million
Q2 2019 Jul 10, 2019	BUY	$40.02 - $43.68 $582,851 - $636,155	14,564 Added 23.54%	76,431 $3.23 Million
Q1 2019 Apr 09, 2019	SELL	$34.37 - $40.47 $171,850 - $202,350	-5,000 Reduced 7.48%	61,867 $2.47 Million
Q4 2018 Jan 16, 2019	BUY	$33.07 - $39.42 $23,876 - $28,461	722 Added 1.09%	66,867 $2.28 Million
Q3 2018 Oct 12, 2018	SELL	$33.09 - $37.9 $59,892 - $68,599	-1,810 Reduced 2.66%	66,145 $2.34 Million
Q2 2018 Jul 24, 2018	BUY	$30.59 - $34.6 $145,455 - $164,523	4,755 Added 7.52%	67,955 $2.23 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $132,685 - $172,905	4,022 Added 6.8%	63,200 $2.16 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $17,856 - $20,736	-508 Reduced 0.85%	59,178 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.2 Million - $2.5 Million	59,686	59,686 $0

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...

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Douglass Winthrop Advisors, LLC Comcast Corp Transaction History