Northwestern Mutual Wealth Management CO Comcast Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Comcast Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 397,067 shares of CMCSA stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

397,067

Previous 422,603 6.04%

Holding current value

$16.9 Million

Previous $16.5 Million 0.24%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $953,258 - $1.07 Million	-25,536 Reduced 6.04%	397,067 $16.6 Million
Q2 2024 Aug 15, 2024	SELL	$36.9 - $42.28 $19.6 Million - $22.5 Million	-531,275 Reduced 55.7%	422,603 $16.5 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $1.18 Million - $1.34 Million	-28,584 Reduced 2.91%	953,878 $41.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $1.3 Million - $1.48 Million	33,219 Added 3.5%	982,462 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $2.02 Million - $2.31 Million	49,104 Added 5.46%	949,243 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $738,178 - $842,275	20,213 Added 2.3%	900,139 $37.4 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $1.02 Million - $1.19 Million	28,881 Added 3.39%	879,926 $33.4 Million
Q4 2022 Feb 21, 2023	BUY	$28.68 - $36.71 $1.34 Million - $1.71 Million	46,578 Added 5.79%	851,045 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $69,072 - $154,252	-2,355 Reduced 0.29%	804,467 $23.6 Million
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $1.14 Million - $1.45 Million	30,036 Added 3.87%	806,822 $31.7 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $3.81 Million - $4.38 Million	-84,710 Reduced 9.83%	776,786 $36.4 Million
Q4 2021 Feb 03, 2022	BUY	$47.71 - $57.4 $1.37 Million - $1.65 Million	28,760 Added 3.45%	861,496 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $2.66 Million - $3 Million	48,648 Added 6.2%	832,736 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $3.08 Million - $3.39 Million	57,825 Added 7.96%	784,088 $44.7 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $2.4 Million - $2.88 Million	49,601 Added 7.33%	726,263 $39.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $1.1 Million - $1.4 Million	26,645 Added 4.1%	676,662 $35.5 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $418,248 - $498,807	10,656 Added 1.67%	650,017 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $580,966 - $772,710	17,920 Added 2.88%	639,361 $24.9 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $139,686 - $198,835	4,186 Added 0.68%	621,441 $21.4 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $3.64 Million - $3.98 Million	-86,480 Reduced 12.29%	617,255 $27.8 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $1.24 Million - $1.39 Million	29,699 Added 4.41%	703,735 $31.7 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $860,389 - $939,076	21,499 Added 3.29%	674,036 $28.5 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $1.72 Million - $2.03 Million	50,144 Added 8.32%	652,537 $26.1 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $3.42 Million - $4.08 Million	103,381 Added 20.72%	602,393 $20.5 Million
Q3 2018 Nov 01, 2018	BUY	$33.09 - $37.9 $412,036 - $471,930	12,452 Added 2.56%	499,012 $17.7 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $682,677 - $772,168	22,317 Added 4.81%	486,560 $16 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $631,659 - $823,129	19,147 Added 4.3%	464,243 $15.9 Million
Q4 2017 Jan 31, 2018	BUY	$35.15 - $40.82 $5.01 Million - $5.82 Million	142,464 Added 47.07%	445,096 $17.8 Million
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $7.74 Million - $8.79 Million	209,707 Added 225.67%	302,632 $11.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	92,925	92,925 $3.62 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $188B
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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Northwestern Mutual Wealth Management CO Comcast Corp Transaction History