Wolf Group Capital Advisors Comcast Corp Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$36.9 - $42.28 $199,887 - $229,030	5,417 New	5,417 $212,000
Q2 2022 Jul 20, 2022	SELL	$37.91 - $48.11 $306,426 - $388,873	-8,083 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$44.97 - $51.68 $7.07 Million - $8.13 Million	-157,220 Reduced 95.11%	8,083 $378,000
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $5.34 Million - $6.42 Million	111,883 Added 209.44%	165,303 $8.32 Million
Q3 2021 Oct 20, 2021	SELL	$54.75 - $61.75 $47,249 - $53,290	-863 Reduced 1.59%	53,420 $2.99 Million
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $65,665 - $72,293	1,232 Added 2.32%	54,283 $3.1 Million
Q1 2021 Apr 19, 2021	BUY	$48.42 - $58.04 $2,130 - $2,553	44 Added 0.08%	53,051 $2.87 Million
Q4 2020 Jan 29, 2021	SELL	$41.4 - $52.4 $17,263 - $21,850	-417 Reduced 0.78%	53,007 $2.78 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $762,431 - $909,284	-19,425 Reduced 26.66%	53,424 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $72,555 - $96,502	2,238 Added 3.17%	72,849 $2.84 Million
Q1 2020 Apr 16, 2020	BUY	$33.37 - $47.5 $2.36 Million - $3.35 Million	70,611 New	70,611 $2.43 Million
Q3 2018 Oct 23, 2018	SELL	$33.09 - $37.9 $229,479 - $262,836	-6,935 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	$30.59 - $34.6 $1.58 Million - $1.79 Million	-51,751 Reduced 88.18%	6,935 $228,000
Q1 2018 Apr 25, 2018	BUY	$32.99 - $42.99 $17,880 - $23,300	542 Added 0.93%	58,686 $2.01 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $6,221 - $7,225	177 Added 0.31%	58,144 $2.33 Million
Q3 2017 Oct 23, 2017	SELL	$36.93 - $41.9 $490,799 - $556,851	-13,290 Reduced 18.65%	57,967 $2.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	71,257	71,257 $2.77 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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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