Sawtooth Solutions, LLC Comcast Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Comcast Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 133,400 shares of CMCSA stock, worth $4.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

133,400

Previous 130,420 2.28%

Holding current value

$4.96 Million

Previous $5.78 Million 1.16%

% of portfolio

0.16%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$39.15 - $44.7 $116,667 - $133,206	2,980 Added 2.28%	133,400 $5.85 Million
Q3 2023 Oct 19, 2023	SELL	$41.21 - $47.12 $358,609 - $410,038	-8,702 Reduced 6.25%	130,420 $5.78 Million
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $238,621 - $272,271	6,534 Added 4.93%	139,122 $5.78 Million
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $2.55 Million - $2.97 Million	72,220 Added 119.63%	132,588 $5.03 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $19,502 - $24,962	-680 Reduced 1.11%	60,368 $2.11 Million
Q3 2022 Oct 12, 2022	BUY	$29.33 - $65.5 $5,279 - $11,790	180 Added 0.3%	61,048 $1.79 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $343,843 - $436,357	9,070 Added 17.51%	60,868 $2.39 Million
Q1 2022 May 20, 2022	SELL	$44.97 - $51.68 $2.05 Million - $2.36 Million	-45,580 Reduced 46.81%	51,798 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $2.24 Million - $2.69 Million	46,864 Added 92.77%	97,378 $4.9 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $605,644 - $683,078	11,062 Added 28.04%	50,514 $2.83 Million
Q2 2021 Sep 01, 2021	BUY	$53.3 - $58.68 $402,361 - $442,975	7,549 Added 23.66%	39,452 $2.25 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $6.17 Million - $7.4 Million	-127,419 Reduced 79.98%	31,903 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $283,341 - $358,625	6,844 Added 4.49%	159,322 $8.35 Million
Q3 2020 Nov 04, 2020	BUY	$39.25 - $46.81 $268,980 - $320,788	6,853 Added 4.71%	152,478 $7.05 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $2.17 Million - $2.89 Million	67,042 Added 85.31%	145,625 $5.68 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $275,135 - $391,637	8,245 Added 11.72%	78,583 $2.7 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $397,014 - $434,856	9,437 Added 15.5%	70,338 $3.16 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $493,785 - $557,392	11,867 Added 24.2%	60,901 $2.75 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $48,584 - $53,027	-1,214 Reduced 2.42%	49,034 $2.07 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $126,172 - $148,565	3,671 Added 7.88%	50,248 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $789,248 - $940,797	23,866 Added 105.09%	46,577 $1.59 Million
Q3 2018 Oct 26, 2018	BUY	$33.09 - $37.9 $377,292 - $432,135	11,402 Added 100.82%	22,711 $804,000
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $345,942 - $391,291	11,309 New	11,309 $371,000
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $268,518 - $304,654	-7,271 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	7,271	7,271 $283,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $164B
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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Sawtooth Solutions, LLC Comcast Corp Transaction History