Winslow Asset Management Inc Comcast Corp Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 170,884 shares of CMCSA stock, worth $7.43 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

170,884

Previous 170,078 0.47%

Holding current value

$7.43 Million

Previous $6.66 Million 7.18%

% of portfolio

1.32%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.33 - $41.78 $30,087 - $33,674	806 Added 0.47%	170,884 $7.14 Million
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $152,323 - $174,531	-4,128 Reduced 2.37%	170,078 $6.66 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $7.18 Million - $8.14 Million	174,206 New	174,206 $7.55 Million
Q4 2023 Feb 16, 2024	SELL	$39.15 - $44.7 $185,296 - $211,565	-4,733 Reduced 2.67%	172,485 $7.56 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $32,102 - $36,706	-779 Reduced 0.44%	177,218 $7.86 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $502,003 - $572,795	-13,746 Reduced 7.17%	177,997 $7.4 Million
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $433,308 - $504,913	-12,282 Reduced 6.02%	191,743 $7.27 Million
Q4 2022 Jan 23, 2023	SELL	$28.68 - $36.71 $75,915 - $97,171	-2,647 Reduced 1.28%	204,025 $7.14 Million
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $5,279 - $11,790	-180 Reduced 0.09%	206,672 $6.06 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $11,259 - $14,288	297 Added 0.14%	206,852 $8.12 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $194,135 - $223,102	-4,317 Reduced 2.05%	206,555 $9.67 Million
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $90,362 - $108,715	-1,894 Reduced 0.89%	210,872 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $577,119 - $650,906	-10,541 Reduced 4.72%	212,766 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $9,594 - $10,562	-180 Reduced 0.08%	223,307 $12.7 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $305,530 - $366,232	-6,310 Reduced 2.75%	223,487 $12.1 Million
Q4 2020 Feb 01, 2021	SELL	$41.4 - $52.4 $312,859 - $395,986	-7,557 Reduced 3.18%	229,797 $12 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $173,131 - $206,478	-4,411 Reduced 1.82%	237,354 $11 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $126,632 - $168,426	-3,906 Reduced 1.59%	241,765 $9.42 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $213,334 - $303,667	-6,393 Reduced 2.54%	245,671 $8.45 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $399,454 - $437,529	-9,495 Reduced 3.63%	252,064 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $1.46 Million - $1.64 Million	-35,009 Reduced 11.8%	261,559 $11.8 Million
Q2 2019 Jul 29, 2019	SELL	$40.02 - $43.68 $840,299 - $917,148	-20,997 Reduced 6.61%	296,568 $12.5 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $218,421 - $257,186	-6,355 Reduced 1.96%	317,565 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $67,760 - $80,771	-2,049 Reduced 0.63%	323,920 $11 Million
Q3 2018 Oct 18, 2018	SELL	$33.09 - $37.9 $144,470 - $165,471	-4,366 Reduced 1.32%	325,969 $11.5 Million
Q2 2018 Jul 13, 2018	SELL	$30.59 - $34.6 $70,357 - $79,580	-2,300 Reduced 0.69%	330,335 $10.8 Million
Q1 2018 Apr 26, 2018	SELL	$32.99 - $42.99 $185,403 - $241,603	-5,620 Reduced 1.66%	332,635 $11.4 Million
Q4 2017 Jan 11, 2018	SELL	$35.15 - $40.82 $349,953 - $406,403	-9,956 Reduced 2.86%	338,255 $13.5 Million
Q3 2017 Oct 13, 2017	BUY	$36.93 - $41.9 $12.9 Million - $14.6 Million	348,211	348,211 $13.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Winslow Asset Management Inc Comcast Corp Transaction History