Windward Capital Management CO Comcast Corp Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

A detailed history of Windward Capital Management CO transactions in Comcast Corp stock. As of the latest transaction made, Windward Capital Management CO holds 252,598 shares of CMCSA stock, worth $10.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

252,598

Previous 256,639 1.57%

Holding current value

$10.4 Million

Previous $11.1 Million 11.09%

% of portfolio

0.87%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.9 - $42.28 $149,112 - $170,853	-4,041 Reduced 1.57%	252,598 $9.89 Million
Q1 2024 Sep 20, 2024	BUY	$41.24 - $46.73 $166,692 - $188,882	4,042 Added 1.6%	256,640 $11.1 Million
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $10.6 Million - $12 Million	256,639 New	256,639 $11.1 Million
Q4 2023 Oct 03, 2024	SELL	$39.15 - $44.7 $21,571 - $24,629	-551 Reduced 0.21%	258,190 $11.3 Million
Q4 2023 Jan 16, 2024	SELL	$39.15 - $44.7 $21,571 - $24,629	-551 Reduced 0.21%	258,190 $11.3 Million
Q3 2023 Oct 03, 2024	BUY	$41.21 - $47.12 $253,153 - $289,458	6,143 Added 2.43%	258,741 $11.5 Million
Q3 2023 Oct 20, 2023	SELL	$41.21 - $47.12 $129,523 - $148,098	-3,143 Reduced 1.2%	258,741 $11.5 Million
Q2 2023 Jul 18, 2023	SELL	$36.52 - $41.67 $35,059 - $40,003	-960 Reduced 0.37%	261,884 $10.9 Million
Q1 2023 Apr 24, 2023	BUY	$35.28 - $41.11 $110,073 - $128,263	3,120 Added 1.2%	262,844 $9.96 Million
Q3 2022 Oct 14, 2022	BUY	$29.33 - $65.5 $10,412 - $23,252	355 Added 0.14%	259,724 $7.62 Million
Q2 2022 Jul 08, 2022	BUY	$37.91 - $48.11 $63,650 - $80,776	1,679 Added 0.65%	259,369 $10.2 Million
Q1 2022 Apr 20, 2022	SELL	$44.97 - $51.68 $26,262 - $30,181	-584 Reduced 0.23%	257,690 $12.1 Million
Q4 2021 Jan 14, 2022	BUY	$47.71 - $57.4 $14,980 - $18,023	314 Added 0.12%	258,274 $13 Million
Q3 2021 Oct 12, 2021	SELL	$54.75 - $61.75 $18,396 - $20,748	-336 Reduced 0.13%	257,960 $14.4 Million
Q2 2021 Jul 19, 2021	SELL	$53.3 - $58.68 $32,779 - $36,088	-615 Reduced 0.24%	258,296 $14.7 Million
Q1 2021 Apr 15, 2021	SELL	$48.42 - $58.04 $25,614 - $30,703	-529 Reduced 0.2%	258,911 $14 Million
Q4 2020 Jan 21, 2021	SELL	$41.4 - $52.4 $1.54 Million - $1.95 Million	-37,284 Reduced 12.57%	259,440 $13.6 Million
Q3 2020 Oct 13, 2020	SELL	$39.25 - $46.81 $157,235 - $187,520	-4,006 Reduced 1.33%	296,724 $13.7 Million
Q2 2020 Jul 20, 2020	SELL	$32.42 - $43.12 $126,891 - $168,771	-3,914 Reduced 1.28%	300,730 $11.7 Million
Q1 2020 Apr 14, 2020	SELL	$33.37 - $47.5 $161,377 - $229,710	-4,836 Reduced 1.56%	304,644 $10.5 Million
Q4 2019 Jan 14, 2020	SELL	$42.07 - $46.08 $66,302 - $72,622	-1,576 Reduced 0.51%	309,480 $13.9 Million
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $7,032 - $7,937	-169 Reduced 0.05%	311,056 $14 Million
Q2 2019 Jul 11, 2019	SELL	$40.02 - $43.68 $234,277 - $255,702	-5,854 Reduced 1.85%	311,225 $13.2 Million
Q1 2019 Apr 12, 2019	BUY	$34.37 - $40.47 $15,535 - $18,292	452 Added 0.14%	317,079 $12.7 Million
Q4 2018 Jan 15, 2019	BUY	$33.07 - $39.42 $51,291 - $61,140	1,551 Added 0.49%	316,627 $10.8 Million
Q3 2018 Oct 10, 2018	SELL	$33.09 - $37.9 $81,169 - $92,968	-2,453 Reduced 0.77%	315,076 $11.2 Million
Q2 2018 Jul 12, 2018	SELL	$30.59 - $34.6 $34,199 - $38,682	-1,118 Reduced 0.35%	317,529 $10.4 Million
Q1 2018 Apr 12, 2018	BUY	$32.99 - $42.99 $6,729 - $8,769	204 Added 0.06%	318,647 $10.9 Million
Q4 2017 Jan 11, 2018	SELL	$35.15 - $40.82 $80,739 - $93,763	-2,297 Reduced 0.72%	318,443 $12.8 Million
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $11.8 Million - $13.4 Million	320,740	320,740 $12.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,596

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 $181B
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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Windward Capital Management CO Comcast Corp Transaction History