Tcw Group Inc Comcast Corp Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Comcast Corp stock. As of the latest transaction made, Tcw Group Inc holds 1,257,065 shares of CMCSA stock, worth $52.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,257,065

Previous 1,612,845 22.06%

Holding current value

$52.4 Million

Previous $69.9 Million 29.59%

% of portfolio

0.45%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$36.9 - $42.28 $13.1 Million - $15 Million	-355,780 Reduced 22.06%	1,257,065 $49.2 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $3.17 Million - $3.6 Million	76,987 Added 5.01%	1,612,845 $69.9 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $1.49 Million - $1.7 Million	38,031 Added 2.54%	1,535,858 $67.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $9.05 Million - $10.3 Million	-219,532 Reduced 12.78%	1,497,827 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $18.3 Million - $20.8 Million	499,836 Added 41.05%	1,717,359 $71.4 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $2.08 Million - $2.42 Million	58,915 Added 5.08%	1,217,523 $46.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $2.57 Million - $3.29 Million	89,660 Added 8.39%	1,158,608 $40.5 Million
Q3 2022 Oct 27, 2022	SELL	$29.33 - $65.5 $4.81 Million - $10.7 Million	-163,867 Reduced 13.29%	1,068,948 $31.4 Million
Q2 2022 Jul 19, 2022	SELL	$37.91 - $48.11 $11.3 Million - $14.3 Million	-297,043 Reduced 19.42%	1,232,815 $48.4 Million
Q1 2022 Apr 19, 2022	BUY	$44.97 - $51.68 $254,665 - $292,663	5,663 Added 0.37%	1,529,858 $71.6 Million
Q4 2021 Jan 26, 2022	SELL	$47.71 - $57.4 $14.2 Million - $17.1 Million	-297,943 Reduced 16.35%	1,524,195 $76.7 Million
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $5.23 Million - $5.9 Million	-95,501 Reduced 4.98%	1,822,138 $102 Million
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $14.3 Million - $15.7 Million	268,298 Added 16.27%	1,917,639 $109 Million
Q1 2021 May 05, 2021	SELL	$48.42 - $58.04 $9.77 Million - $11.7 Million	-201,764 Reduced 10.9%	1,649,341 $89.2 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $552,276 - $699,016	13,340 Added 0.73%	1,851,105 $97 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $5.12 Million - $6.11 Million	-130,466 Reduced 6.63%	1,837,765 $85 Million
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $12.1 Million - $16.1 Million	-373,203 Reduced 15.94%	1,968,231 $76.7 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $3.57 Million - $5.08 Million	-106,893 Reduced 4.37%	2,341,434 $80.5 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $7.4 Million - $8.1 Million	-175,879 Reduced 6.7%	2,448,327 $110 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $7.33 Million - $8.27 Million	-176,062 Reduced 6.29%	2,624,206 $118 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $46.5 Million - $50.8 Million	-1,161,912 Reduced 29.33%	2,800,268 $118 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $19.9 Million - $23.5 Million	-579,746 Reduced 12.76%	3,962,180 $158 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $4.15 Million - $4.95 Million	-125,485 Reduced 2.69%	4,541,926 $155 Million
Q3 2018 Oct 30, 2018	BUY	$33.09 - $37.9 $1.09 Million - $1.25 Million	33,083 Added 0.71%	4,667,411 $165 Million
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $1.31 Million - $1.49 Million	42,958 Added 0.94%	4,634,328 $152 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $660,624 - $860,874	20,025 Added 0.44%	4,591,370 $157 Million
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $32.9 Million - $38.2 Million	-935,144 Reduced 16.98%	4,571,345 $183 Million
Q3 2017 Nov 06, 2017	SELL	$36.93 - $41.9 $6.1 Million - $6.92 Million	-165,179 Reduced 2.91%	5,506,489 $212 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,671,668	5,671,668 $221 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

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 $183B
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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