Nvwm, LLC Comcast Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Comcast Corp stock. As of the latest transaction made, Nvwm, LLC holds 34,161 shares of CMCSA stock, worth $1.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

34,161

Previous 33,481 2.03%

Holding current value

$1.48 Million

Previous $1.31 Million 8.85%

% of portfolio

0.37%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $25,384 - $28,410	680 Added 2.03%	34,161 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $31,992 - $36,656	867 Added 2.66%	33,481 $1.31 Million
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $3,381 - $3,831	-82 Reduced 0.25%	32,614 $1.41 Million
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $9,435 - $10,772	-241 Reduced 0.73%	32,696 $1.43 Million
Q3 2023 Oct 30, 2023	BUY	$41.21 - $47.12 $32,308 - $36,942	784 Added 2.44%	32,937 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $157,474 - $179,681	4,312 Added 15.49%	32,153 $1.34 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $12,242 - $14,265	347 Added 1.26%	27,841 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $401 - $513	14 Added 0.05%	27,494 $961,000
Q3 2022 Nov 15, 2022	BUY	$29.33 - $65.5 $2,610 - $5,829	89 Added 0.32%	27,480 $806,000
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $5,534 - $7,024	146 Added 0.54%	27,391 $1.08 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $645,094 - $741,349	-14,345 Reduced 34.49%	27,245 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $9,589 - $11,537	201 Added 0.49%	41,590 $2.09 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $53,436 - $60,268	976 Added 2.42%	41,389 $2.32 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $62,520 - $68,831	1,173 Added 2.99%	40,413 $2.3 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $90,158 - $108,070	1,862 Added 4.98%	39,240 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $25,833 - $32,697	624 Added 1.7%	37,378 $1.96 Million
Q3 2020 Dec 10, 2020	BUY	$39.25 - $46.81 $54,322 - $64,785	1,384 Added 3.91%	36,754 $1.7 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $387,937 - $515,973	-11,966 Reduced 25.28%	35,370 $1.39 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $146,360 - $208,335	-4,386 Reduced 8.48%	47,336 $1.64 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $301,137 - $329,840	7,158 Added 16.06%	51,722 $2.33 Million
Q3 2019 Oct 29, 2019	BUY	$41.61 - $46.97 $50,431 - $56,927	1,212 Added 2.8%	44,564 $2.01 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $77,558 - $84,651	1,938 Added 4.68%	43,352 $1.83 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $25,433 - $29,947	740 Added 1.82%	41,414 $1.66 Million
Q4 2018 Jan 29, 2019	BUY	$33.07 - $39.42 $860,812 - $1.03 Million	26,030 Added 177.75%	40,674 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $81,699 - $93,575	-2,469 Reduced 14.43%	14,644 $519,000
Q2 2018 Aug 01, 2018	SELL	$30.59 - $34.6 $6,332 - $7,162	-207 Reduced 1.2%	17,113 $561,000
Q1 2018 May 17, 2018	BUY	$32.99 - $42.99 $51,761 - $67,451	1,569 Added 9.96%	17,320 $581,000
Q4 2017 Mar 15, 2018	BUY	$35.15 - $40.82 $553,647 - $642,955	15,751	15,751 $631,000

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

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