Sawyer & Company, Inc Comcast Corp Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Comcast Corp stock. As of the latest transaction made, Sawyer & Company, Inc holds 25,460 shares of CMCSA stock, worth $966,970. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,460

Previous 25,460 -0.0%

Holding current value

$966,970

Previous $997,000 6.62%

% of portfolio

0.39%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$41.24 - $46.73 $39,590 - $44,860	-960 Reduced 3.63%	25,460 $1.1 Million
Q4 2023 Jan 17, 2024	SELL	$39.15 - $44.7 $84,172 - $96,105	-2,150 Reduced 7.53%	26,420 $1.16 Million
Q4 2021 Jan 14, 2022	SELL	$47.71 - $57.4 $10,734 - $12,915	-225 Reduced 0.78%	28,570 $1.44 Million
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $132,495 - $149,435	-2,420 Reduced 7.75%	28,795 $1.61 Million
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $44,505 - $48,997	-835 Reduced 2.61%	31,215 $1.78 Million
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $66,093 - $79,224	-1,365 Reduced 4.08%	32,050 $1.73 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $24,426 - $30,916	-590 Reduced 1.74%	33,415 $1.75 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $42,956 - $57,134	-1,325 Reduced 3.75%	34,005 $1.33 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $45,550 - $64,837	-1,365 Reduced 3.72%	35,330 $1.22 Million
Q3 2019 Oct 17, 2019	SELL	$41.61 - $46.97 $22,677 - $25,598	-545 Reduced 1.46%	36,695 $1.65 Million
Q2 2019 Jul 23, 2019	SELL	$40.02 - $43.68 $68,034 - $74,256	-1,700 Reduced 4.37%	37,240 $1.58 Million
Q1 2019 May 06, 2019	SELL	$34.37 - $40.47 $18,903 - $22,258	-550 Reduced 1.39%	38,940 $1.56 Million
Q4 2017 Jan 11, 2018	BUY	$35.15 - $40.82 $1.39 Million - $1.61 Million	39,490	39,490 $1.58 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $167B
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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Sawyer & Company, Inc Comcast Corp Transaction History