Sws Partners Comcast Corp Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Comcast Corp stock. As of the latest transaction made, Sws Partners holds 35,254 shares of CMCSA stock, worth $1.35 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

35,254

Previous 44,050 19.97%

Holding current value

$1.35 Million

Previous $1.72 Million 14.62%

% of portfolio

0.48%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $41.78 $328,354 - $367,496	-8,796 Reduced 19.97%	35,254 $1.47 Million
Q2 2024 Jul 17, 2024	BUY	$36.9 - $42.28 $68,486 - $78,471	1,856 Added 4.4%	44,050 $1.72 Million
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $35,342 - $40,047	857 Added 2.07%	42,194 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $151,314 - $172,765	3,865 Added 10.31%	41,337 $1.81 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $64,287 - $73,507	-1,560 Reduced 4.0%	37,472 $1.66 Million
Q2 2023 Aug 17, 2023	BUY	$36.52 - $41.67 $484,766 - $553,127	13,274 Added 51.53%	39,032 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $484,766 - $553,127	-13,274 Reduced 34.01%	25,758 $1.07 Million
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $340,329 - $388,322	-9,319 Reduced 19.27%	39,032 $1.62 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $55,001 - $64,090	-1,559 Reduced 3.12%	48,351 $1.83 Million
Q4 2022 Jan 30, 2023	BUY	$28.68 - $36.71 $107,406 - $137,478	3,745 Added 8.11%	49,910 $1.75 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $13,726 - $30,654	-468 Reduced 1.0%	46,165 $1.35 Million
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $111,000 - $140,866	2,928 Added 6.7%	46,633 $1.83 Million
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $62,283 - $71,576	1,385 Added 3.27%	43,705 $2.05 Million
Q4 2021 Jan 25, 2022	BUY	$47.71 - $57.4 $290,553 - $349,566	6,090 Added 16.81%	42,320 $2.13 Million
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $1.6 Million - $1.81 Million	29,260 Added 419.8%	36,230 $2.03 Million
Q3 2019 Nov 15, 2019	BUY	$41.61 - $46.97 $290,021 - $327,380	6,970 New	6,970 $302,000
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $12,541 - $14,186	-410 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $14,411 - $16,736	410	410 $16,000

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 $169B
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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