Nwam LLC Comcast Corp Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Comcast Corp stock. As of the latest transaction made, Nwam LLC holds 29,836 shares of CMCSA stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,836

Previous 30,776 3.05%

Holding current value

$1.12 Million

Previous $1.35 Million 4.15%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $38,765 - $43,926	-940 Reduced 3.05%	29,836 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $34,373 - $39,246	-878 Reduced 2.77%	30,776 $1.35 Million
Q3 2023 Oct 31, 2023	SELL	$41.21 - $47.12 $50,523 - $57,769	-1,226 Reduced 3.73%	31,654 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $11,138 - $12,709	305 Added 0.94%	32,880 $1.37 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $349,483 - $407,235	-9,906 Reduced 23.32%	32,575 $1.23 Million

Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $360,765 - $461,775	12,579 Added 42.07%	42,481 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $6,129 - $13,689	-209 Reduced 0.69%	29,902 $877,000
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $26,082 - $33,099	688 Added 2.34%	30,111 $1.2 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $164,005 - $188,476	3,647 Added 14.15%	29,423 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $121,803 - $146,542	2,553 Added 10.99%	25,776 $1.3 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $78,949 - $89,043	1,442 Added 6.62%	23,223 $1.3 Million
Q2 2021 Aug 04, 2021	SELL	$53.3 - $58.68 $47,756 - $52,577	-896 Reduced 3.95%	21,781 $1.24 Million
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $52,680 - $63,147	-1,088 Reduced 4.58%	22,677 $1.23 Million
Q4 2020 Jan 22, 2021	SELL	$41.4 - $52.4 $20,327 - $25,728	-491 Reduced 2.02%	23,765 $1.25 Million
Q3 2020 Oct 16, 2020	SELL	$39.25 - $46.81 $49,572 - $59,121	-1,263 Reduced 4.95%	24,256 $1.12 Million
Q2 2020 Jul 21, 2020	BUY	$32.42 - $43.12 $37,542 - $49,932	1,158 Added 4.75%	25,519 $995,000
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $26,796 - $38,142	-803 Reduced 3.19%	24,361 $838,000
Q4 2019 Jan 23, 2020	SELL	$42.07 - $46.08 $7,656 - $8,386	-182 Reduced 0.72%	25,164 $1.13 Million
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $66,908 - $75,527	-1,608 Reduced 5.97%	25,346 $1.14 Million
Q2 2019 Jul 18, 2019	BUY	$40.02 - $43.68 $13,006 - $14,196	325 Added 1.22%	26,954 $1.14 Million
Q1 2019 Apr 17, 2019	SELL	$34.37 - $40.47 $40,590 - $47,795	-1,181 Reduced 4.25%	26,629 $1.07 Million
Q4 2018 Jan 30, 2019	SELL	$33.07 - $39.42 $71,232 - $84,910	-2,154 Reduced 7.19%	27,810 $947,000
Q3 2018 Oct 09, 2018	BUY	$33.09 - $37.9 $66 - $75	2 Added 0.01%	29,964 $1.06 Million
Q2 2018 Jul 16, 2018	SELL	$30.59 - $34.6 $13,459 - $15,224	-440 Reduced 1.45%	29,962 $983,000
Q1 2018 Apr 16, 2018	SELL	$32.99 - $42.99 $63,736 - $83,056	-1,932 Reduced 5.98%	30,402 $1.04 Million
Q4 2017 Feb 07, 2018	SELL	$35.15 - $40.82 $12,583 - $14,613	-358 Reduced 1.1%	32,334 $1.3 Million
Q3 2017 Nov 01, 2017	BUY	$36.93 - $41.9 $1.21 Million - $1.37 Million	32,692	32,692 $1.26 Million

Others Institutions Holding CMCSA

# of Institutions

2,653

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $165B
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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