A detailed history of Redwood Investment Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 158,913 shares of CMCSA stock, worth $6.81 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
158,913
Previous 177,752 10.6%
Holding current value
$6.81 Million
Previous $6.89 Million 3.88%
% of portfolio
0.59%
Previous 0.6%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.33 - $41.78 $703,259 - $787,093
-18,839 Reduced 10.6%
158,913 $6.62 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $103,910 - $119,060
2,816 Added 1.61%
177,752 $6.89 Million
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $896,103 - $1.02 Million
-21,729 Reduced 11.05%
174,936 $7.58 Million
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $4.57 Million - $5.22 Million
116,775 Added 146.17%
196,665 $8.62 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $1.24 Million - $1.42 Million
30,168 Added 60.67%
79,890 $3.54 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $51,054 - $58,254
-1,398 Reduced 2.73%
49,722 $2.07 Million
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $1.8 Million - $2.1 Million
51,120 New
51,120 $1.94 Million
Q4 2021

Feb 14, 2022

SELL
$47.71 - $57.4 $262,691 - $316,044
-5,506 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$54.75 - $61.75 $301,453 - $339,995
5,506 New
5,506 $308,000
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $190,774 - $228,677
-3,940 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$41.4 - $52.4 $36,349 - $46,007
-878 Reduced 18.22%
3,940 $206,000
Q3 2020

Nov 16, 2020

SELL
$39.25 - $46.81 $65,704 - $78,359
-1,674 Reduced 25.79%
4,818 $223,000
Q2 2020

Aug 14, 2020

BUY
$32.42 - $43.12 $210,470 - $279,935
6,492 New
6,492 $253,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $189B
  • 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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