Winton Group LTD Comcast Corp Transaction History

Winton Group LTD

$1.5 Billion
Q1 2025

A detailed history of Winton Group LTD transactions in Comcast Corp stock. As of the latest transaction made, Winton Group LTD holds 184,711 shares of CMCSA stock, worth $5.85 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

184,711

Holding current value

$5.85 Million

% of portfolio

0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.19 - $38.23 $6.13 Million - $7.06 Million	184,711 New	184,711 $6.82 Million
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $1.57 Million - $1.75 Million	-41,936 Reduced 86.47%	6,564 $274,000
Q2 2024 Aug 09, 2024	BUY	$36.9 - $42.28 $1.79 Million - $2.05 Million	48,500 New	48,500 $1.9 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $182,119 - $231,120	-4,804 Reduced 15.88%	25,452 $999,000
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $1.36 Million - $1.56 Million	30,256 New	30,256 $1.42 Million
Q3 2021 Oct 28, 2021	SELL	$54.75 - $61.75 $688,919 - $777,000	-12,583 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $701,801 - $772,639	-13,167 Reduced 51.13%	12,583 $717,000
Q1 2021 Jul 21, 2021	BUY	$48.42 - $58.04 $904,291 - $1.08 Million	18,676 Added 264.01%	25,750 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $292,863 - $370,677	7,074 New	7,074 $371,000
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $25.7 Million - $28.2 Million	-611,456 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $1.17 Million - $1.32 Million	-28,059 Reduced 4.39%	611,456 $27.6 Million
Q2 2019 Jul 08, 2019	BUY	$40.02 - $43.68 $7.79 Million - $8.51 Million	194,756 Added 43.79%	639,515 $27 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $2.78 Million - $3.28 Million	80,932 Added 22.24%	444,759 $17.8 Million
Q4 2018 Feb 05, 2019	BUY	$33.07 - $39.42 $11.5 Million - $13.7 Million	347,909 Added 2185.63%	363,827 $12.4 Million
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $23,593 - $27,022	-713 Reduced 4.29%	15,918 $0
Q2 2018 Aug 20, 2018	SELL	$30.59 - $34.6 $173,047 - $195,732	-5,657 Reduced 25.38%	16,631 $0
Q1 2018 May 21, 2018	SELL	$32.99 - $42.99 $189,989 - $247,579	-5,759 Reduced 20.53%	22,288 $0
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $213,993 - $248,512	-6,088 Reduced 17.84%	28,047 $1.12 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $8.82 Million - $10 Million	-238,783 Reduced 87.49%	34,135 $1.31 Million
Q2 2017 Aug 17, 2017	BUY	N/A	272,918	272,918 $10.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,682

Shares Held

Call Options Held

37.5M

Put Options Held

19.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account