Twin Capital Management Inc Comcast Corp Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 126,757 shares of CMCSA stock, worth $4.75 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

126,757

Previous 131,393 3.53%

Holding current value

$4.75 Million

Previous $5.76 Million 4.63%

% of portfolio

0.7%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $191,188 - $216,640	-4,636 Reduced 3.53%	126,757 $5.49 Million
Q4 2023 Jan 31, 2024	BUY	$39.15 - $44.7 $353,328 - $403,417	9,025 Added 7.38%	131,393 $5.76 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $560,456 - $640,832	-13,600 Reduced 10.0%	122,368 $5.43 Million
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $376,229 - $429,284	-10,302 Reduced 7.04%	135,968 $5.65 Million
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $646,788 - $753,669	-18,333 Reduced 11.14%	146,270 $5.55 Million

Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $122,348 - $156,604	-4,266 Reduced 2.53%	164,603 $5.76 Million
Q3 2022 Oct 21, 2022	SELL	$29.33 - $65.5 $74,380 - $166,108	-2,536 Reduced 1.48%	168,869 $4.95 Million
Q2 2022 Aug 02, 2022	BUY	$37.91 - $48.11 $418,374 - $530,941	11,036 Added 6.88%	171,405 $6.73 Million
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $265,772 - $305,428	-5,910 Reduced 3.55%	160,369 $7.51 Million
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $314,647 - $378,553	-6,595 Reduced 3.81%	166,279 $8.37 Million
Q3 2021 Oct 29, 2021	SELL	$54.75 - $61.75 $1.04 Million - $1.18 Million	-19,048 Reduced 9.92%	172,874 $9.67 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $103,561 - $114,015	-1,943 Reduced 1.0%	191,922 $10.9 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $1.58 Million - $1.89 Million	-32,611 Reduced 14.4%	193,865 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $268,520 - $339,866	-6,486 Reduced 2.78%	226,476 $11.9 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $173,838 - $207,321	-4,429 Reduced 1.87%	232,962 $10.8 Million
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $400,776 - $533,049	-12,362 Reduced 4.95%	237,391 $9.25 Million
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $310,007 - $441,275	9,290 Added 3.86%	249,753 $8.59 Million
Q4 2019 Jan 29, 2020	SELL	$42.07 - $46.08 $582,669 - $638,208	-13,850 Reduced 5.45%	240,463 $10.8 Million
Q3 2019 Oct 28, 2019	SELL	$41.61 - $46.97 $25,465 - $28,745	-612 Reduced 0.24%	254,313 $11.5 Million
Q2 2019 Aug 01, 2019	SELL	$40.02 - $43.68 $5.43 Million - $5.92 Million	-135,595 Reduced 34.72%	254,925 $10.8 Million
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $89,705 - $105,626	2,610 Added 0.67%	390,520 $15.6 Million
Q4 2018 Feb 04, 2019	BUY	$33.07 - $39.42 $931,251 - $1.11 Million	28,160 Added 7.83%	387,910 $13.2 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $4.1 Million - $4.7 Million	124,000 Added 52.6%	359,750 $12.7 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $3.97 Million - $4.49 Million	-129,640 Reduced 35.48%	235,750 $7.74 Million
Q1 2018 May 01, 2018	SELL	$32.99 - $42.99 $459,550 - $598,850	-13,930 Reduced 3.67%	365,390 $12.5 Million
Q4 2017 Jan 29, 2018	BUY	$35.15 - $40.82 $212,657 - $246,961	6,050 Added 1.62%	379,320 $15.2 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $1.2 Million - $1.36 Million	32,500 Added 9.54%	373,270 $14.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	340,770	340,770 $13.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,656

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $165B
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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Twin Capital Management Inc Comcast Corp Transaction History