Sawgrass Asset Management LLC Comcast Corp Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 377,512 shares of CMCSA stock, worth $15.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

377,512

Previous 380,790 0.86%

Holding current value

$15.5 Million

Previous $16.5 Million 10.44%

% of portfolio

1.61%

Previous 1.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,596

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $181B
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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Sawgrass Asset Management LLC Comcast Corp Transaction History