Sawgrass Asset Management LLC Comcast Corp Transaction History

Sawgrass Asset Management LLC

  • $812 Million
  • Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 22,654 shares of CMCSA stock, worth $795,381. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,654
Previous 427,294 94.7%
Holding current value
$795,381
Previous $16 Million 94.79%
% of portfolio
0.1%
Previous 1.78%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$33.19 - $38.23 $13.4 Million - $15.5 Million
-404,640 Reduced 94.7%
22,654 $835,000
Q4 2024

Jan 29, 2025
BUY
$37.39 - $45.14 $2.25 Million - $2.72 Million
60,226 Added 16.41%
427,294 $16 Million
Q3 2024

Nov 06, 2024
SELL
$37.33 - $41.78 $389,874 - $436,350
-10,444 Reduced 2.77%
367,068 $15.3 Million
Q2 2024

Jul 18, 2024
SELL
$36.9 - $42.28 $120,958 - $138,593
-3,278 Reduced 0.86%
377,512 $14.8 Million
Q1 2024

May 13, 2024
SELL
$41.24 - $46.73 $500,942 - $567,629
-12,147 Reduced 3.09%
380,790 $16.5 Million
Q4 2023

Feb 06, 2024
SELL
$39.15 - $44.7 $5.59 Million - $6.39 Million
-142,882 Reduced 26.67%
392,937 $17.2 Million
Q3 2023

Nov 13, 2023
BUY
$41.21 - $47.12 $5.7 Million - $6.52 Million
138,353 Added 34.81%
535,819 $23.8 Million
Q2 2023

Jul 13, 2023
BUY
$36.52 - $41.67 $1.99 Million - $2.27 Million
54,537 Added 15.9%
397,466 $16.5 Million
Q1 2023

May 09, 2023
BUY
$35.28 - $41.11 $2.97 Million - $3.46 Million
84,142 Added 32.51%
342,929 $13 Million
Q4 2022

Feb 09, 2023
SELL
$28.68 - $36.71 $505,284 - $646,756
-17,618 Reduced 6.37%
258,787 $9.05 Million
Q3 2022

Nov 09, 2022
SELL
$29.33 - $65.5 $350,053 - $781,742
-11,935 Reduced 4.14%
276,405 $8.11 Million
Q2 2022

Aug 04, 2022
BUY
$37.91 - $48.11 $5.69 Million - $7.23 Million
150,223 Added 108.77%
288,340 $11.3 Million
Q1 2022

May 18, 2022
BUY
$44.97 - $51.68 $6.21 Million - $7.14 Million
138,117 New
138,117 $6.47 Million
Q4 2021

Feb 03, 2022
SELL
$47.71 - $57.4 $13.4 Million - $16.1 Million
-280,140 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$54.75 - $61.75 $2.67 Million - $3.01 Million
-48,772 Reduced 14.83%
280,140 $15.7 Million
Q2 2021

Aug 05, 2021
SELL
$53.3 - $58.68 $1.18 Million - $1.3 Million
-22,097 Reduced 6.3%
328,912 $18.8 Million
Q1 2021

Apr 29, 2021
SELL
$48.42 - $58.04 $2.05 Million - $2.45 Million
-42,241 Reduced 10.74%
351,009 $19 Million
Q4 2020

Jan 22, 2021
SELL
$41.4 - $52.4 $393,382 - $497,904
-9,502 Reduced 2.36%
393,250 $20.6 Million
Q3 2020

Nov 02, 2020
SELL
$39.25 - $46.81 $2.63 Million - $3.14 Million
-67,098 Reduced 14.28%
402,752 $18.6 Million
Q2 2020

Jul 27, 2020
BUY
$32.42 - $43.12 $144,787 - $192,573
4,466 Added 0.96%
469,850 $18.3 Million
Q1 2020

May 15, 2020
SELL
$33.37 - $47.5 $18.5 Million - $26.4 Million
-554,863 Reduced 54.39%
465,384 $16 Million
Q4 2019

Feb 10, 2020
BUY
$42.07 - $46.08 $8.46 Million - $9.27 Million
201,198 Added 24.56%
1,020,247 $45.9 Million
Q3 2019

Oct 30, 2019
SELL
$41.61 - $46.97 $20.8 Million - $23.5 Million
-499,335 Reduced 37.87%
819,049 $36.9 Million
Q2 2019

Jul 23, 2019
SELL
$40.02 - $43.68 $845,862 - $923,220
-21,136 Reduced 1.58%
1,318,384 $55.7 Million
Q1 2019

May 07, 2019
SELL
$34.37 - $40.47 $759,336 - $894,103
-22,093 Reduced 1.62%
1,339,520 $53.6 Million
Q4 2018

Feb 01, 2019
SELL
$33.07 - $39.42 $901,984 - $1.08 Million
-27,275 Reduced 1.96%
1,361,613 $46.4 Million
Q3 2018

Nov 19, 2018
BUY
$33.09 - $37.9 $44.9 Million - $51.5 Million
1,357,610 Added 4340.46%
1,388,888 $49.2 Million
Q2 2018

Jul 26, 2018
SELL
$30.59 - $34.6 $36.7 Million - $41.5 Million
-1,200,000 Reduced 97.46%
31,278 $40.4 Million
Q2 2018

Jul 26, 2018
BUY
$30.59 - $34.6 $6.76 Million - $7.64 Million
220,951 Added 21.87%
1,231,278 $40.4 Million
Q1 2018

May 15, 2018
SELL
$32.99 - $42.99 $1.39 Million - $1.81 Million
-42,185 Reduced 4.01%
1,010,327 $34.5 Million
Q4 2017

Feb 12, 2018
SELL
$35.15 - $40.82 $14.9 Million - $17.3 Million
-423,289 Reduced 28.68%
1,052,512 $42.2 Million
Q3 2017

Nov 09, 2017
SELL
$36.93 - $41.9 $7.73 Million - $8.77 Million
-209,205 Reduced 12.42%
1,475,801 $56.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,685,006
1,685,006 $65.6 Million

Others Institutions Holding CMCSA

# of Institutions
2,707
Shares Held
3B
Call Options Held
36.4M
Put Options Held
19.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $155B
  • 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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