Ridgewood Investments LLC Comcast Corp Transaction History

Ridgewood Investments LLC

$191 Million
Q1 2024

A detailed history of Ridgewood Investments LLC transactions in Comcast Corp stock. As of the latest transaction made, Ridgewood Investments LLC holds 35,023 shares of CMCSA stock, worth $1.37 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

35,023

Previous 24,314 44.04%

Holding current value

$1.37 Million

Previous $1.07 Million 42.4%

% of portfolio

0.8%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$41.24 - $46.73 $441,639 - $500,431	10,709 Added 44.04%	35,023 $1.52 Million
Q4 2023 Jan 11, 2024	SELL	$39.15 - $44.7 $21,884 - $24,987	-559 Reduced 2.25%	24,314 $1.07 Million
Q3 2023 Oct 20, 2023	SELL	$41.21 - $47.12 $30,454 - $34,821	-739 Reduced 2.89%	24,873 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $3,652 - $4,167	-100 Reduced 0.39%	25,612 $1.06 Million
Q1 2023 Apr 25, 2023	SELL	$35.28 - $41.11 $43,359 - $50,524	-1,229 Reduced 4.56%	25,712 $974,000

Q4 2022 Jan 19, 2023	BUY	$28.68 - $36.71 $154,011 - $197,132	5,370 Added 24.89%	26,941 $0
Q3 2022 Oct 13, 2022	BUY	$29.33 - $65.5 $350,522 - $782,790	11,951 Added 124.23%	21,571 $633,000
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $74,076 - $94,006	1,954 Added 25.49%	9,620 $377,000
Q1 2022 Apr 11, 2022	BUY	$44.97 - $51.68 $113,009 - $129,871	2,513 Added 48.77%	7,666 $359,000
Q4 2021 Jan 18, 2022	SELL	$47.71 - $57.4 $369,036 - $443,989	-7,735 Reduced 60.02%	5,153 $259,000
Q3 2021 Oct 20, 2021	SELL	$54.75 - $61.75 $3,832 - $4,322	-70 Reduced 0.54%	12,888 $721,000
Q2 2021 Jul 22, 2021	SELL	$53.3 - $58.68 $14,017 - $15,432	-263 Reduced 1.99%	12,958 $739,000
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $200,652 - $240,517	-4,144 Reduced 23.86%	13,221 $715,000
Q3 2020 Oct 14, 2020	BUY	$39.25 - $46.81 $14,247 - $16,992	363 Added 2.14%	17,365 $803,000
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $134,024 - $178,258	4,134 Added 32.13%	17,002 $663,000
Q1 2020 Apr 27, 2020	BUY	$33.37 - $47.5 $250,508 - $356,582	7,507 Added 140.03%	12,868 $442,000
Q4 2019 Jan 15, 2020	SELL	$42.07 - $46.08 $11,779 - $12,902	-280 Reduced 4.96%	5,361 $241,000
Q3 2019 Oct 23, 2019	SELL	$41.61 - $46.97 $36,700 - $41,427	-882 Reduced 13.52%	5,641 $254,000
Q2 2019 Jul 12, 2019	SELL	$40.02 - $43.68 $1,640 - $1,790	-41 Reduced 0.62%	6,523 $276,000
Q1 2019 Apr 15, 2019	BUY	$34.37 - $40.47 $11,513 - $13,557	335 Added 5.38%	6,564 $262,000
Q3 2018 Oct 30, 2018	BUY	$33.09 - $37.9 $206,117 - $236,079	6,229 New	6,229 $221,000

Others Institutions Holding CMCSA

# of Institutions

2,651

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 $172B
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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Ridgewood Investments LLC Comcast Corp Transaction History