Windsor Group LTD Comcast Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $474,709 - $602,433	-12,522 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $16,369 - $18,811	-364 Reduced 2.82%	12,522 $594,000
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $43,654 - $52,521	-915 Reduced 6.63%	12,886 $647,000
Q3 2021 Oct 12, 2021	BUY	$54.75 - $61.75 $1,314 - $1,482	24 Added 0.17%	13,801 $790,000
Q2 2021 Jul 26, 2021	SELL	$53.3 - $58.68 $20,680 - $22,767	-388 Reduced 2.74%	13,777 $786,000
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $18,205 - $21,823	376 Added 2.73%	14,165 $766,000
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $10,350 - $13,100	-250 Reduced 1.78%	13,789 $723,000
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $279,028 - $332,772	-7,109 Reduced 33.62%	14,039 $614,000
Q2 2020 Jul 06, 2020	SELL	$32.42 - $43.12 $162,975 - $216,764	-5,027 Reduced 19.21%	21,148 $824,000
Q1 2020 Apr 13, 2020	SELL	$33.37 - $47.5 $60,132 - $85,595	-1,802 Reduced 6.44%	26,175 $900,000
Q4 2019 Jan 07, 2020	BUY	$42.07 - $46.08 $16,070 - $17,602	382 Added 1.38%	27,977 $1.26 Million
Q3 2019 Oct 21, 2019	SELL	$41.61 - $46.97 $146,217 - $165,052	-3,514 Reduced 11.3%	27,595 $1.24 Million
Q2 2019 Jul 15, 2019	BUY	$40.02 - $43.68 $119,419 - $130,341	2,984 Added 10.61%	31,109 $1.33 Million
Q1 2019 Apr 09, 2019	BUY	$34.37 - $40.47 $60,766 - $71,550	1,768 Added 6.71%	28,125 $1.12 Million
Q4 2018 Jan 15, 2019	BUY	$33.07 - $39.42 $112,008 - $133,515	3,387 Added 14.75%	26,357 $897,000
Q3 2018 Oct 05, 2018	BUY	$33.09 - $37.9 $103,273 - $118,285	3,121 Added 15.72%	22,970 $813,000
Q2 2018 Jul 31, 2018	BUY	$30.59 - $34.6 $159,098 - $179,954	5,201 Added 35.51%	19,849 $651,000
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $43,117 - $56,187	1,307 Added 9.8%	14,648 $501,000
Q4 2017 Mar 01, 2018	BUY	$35.15 - $40.82 $468,936 - $544,579	13,341	13,341 $534,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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