Wintrust Investments LLC Comcast Corp Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Comcast Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 19,692 shares of CMCSA stock, worth $749,280. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,692

Previous 17,115 15.06%

Holding current value

$749,280

Previous $751,000 13.72%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $106,275 - $120,423	2,577 Added 15.06%	19,692 $854,000
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $43,691 - $49,885	1,116 Added 6.98%	17,115 $751,000
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $6,057 - $6,926	-147 Reduced 0.91%	15,999 $709,000
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $657 - $750	18 Added 0.11%	16,146 $670,000
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $31,469 - $36,670	892 Added 5.85%	16,128 $611,000

Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $4,101 - $5,249	-143 Reduced 0.93%	15,236 $533,000
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $31,881 - $71,198	-1,087 Reduced 6.6%	15,379 $451,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $16,149 - $20,494	426 Added 2.66%	16,466 $646,000
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $71,907 - $82,636	-1,599 Reduced 9.07%	16,040 $751,000
Q4 2021 Feb 04, 2022	SELL	$47.71 - $57.4 $43,845 - $52,750	-919 Reduced 4.95%	17,639 $888,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $82,617 - $93,180	-1,509 Reduced 7.52%	18,558 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $26,863 - $29,574	504 Added 2.58%	20,067 $1.14 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $947,240 - $1.14 Million	19,563 New	19,563 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $891,714 - $1.13 Million	-21,539 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $132,782 - $158,358	3,383 Added 18.63%	21,539 $996,000
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $51,029 - $67,870	1,574 Added 9.49%	18,156 $708,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $60,032 - $85,452	1,799 Added 12.17%	16,582 $570,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $165,419 - $181,186	3,932 Added 36.24%	14,783 $665,000
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $22,802 - $25,739	548 Added 5.32%	10,851 $489,000
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $124,742 - $136,150	3,117 Added 43.38%	10,303 $0
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $790 - $930	-23 Reduced 0.32%	7,186 $287,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $16,501 - $19,670	-499 Reduced 6.47%	7,209 $245,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $23,824 - $27,288	-720 Reduced 8.54%	7,708 $273,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $37,870 - $42,834	1,238 Added 17.22%	8,428 $277,000
Q1 2018 May 03, 2018	SELL	$32.99 - $42.99 $118,368 - $154,248	-3,588 Reduced 33.29%	7,190 $246,000
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $12,654 - $14,695	-360 Reduced 3.23%	10,778 $432,000
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $411,326 - $466,682	11,138	11,138 $429,000

Others Institutions Holding CMCSA

# of Institutions

2,653

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 $168B
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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Wintrust Investments LLC Comcast Corp Transaction History