Wolff Wiese Magana LLC Comcast Corp Transaction History

Wolff Wiese Magana LLC

$123 Million
Q2 2024

A detailed history of Wolff Wiese Magana LLC transactions in Comcast Corp stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 25,130 shares of CMCSA stock, worth $1.05 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

25,130

Previous 25,082 0.19%

Holding current value

$1.05 Million

Previous $1.09 Million 9.48%

% of portfolio

0.8%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$36.9 - $42.28 $1,771 - $2,029	48 Added 0.19%	25,130 $984,000
Q1 2024 Apr 18, 2024	BUY	$41.24 - $46.73 $60,210 - $68,225	1,460 Added 6.18%	25,082 $1.09 Million
Q4 2023 Jan 16, 2024	BUY	$39.15 - $44.7 $869,482 - $992,742	22,209 Added 1571.76%	23,622 $1.04 Million
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $659 - $753	-16 Reduced 1.12%	1,413 $62,000
Q2 2023 Aug 01, 2023	BUY	$36.52 - $41.67 $73 - $83	2 Added 0.14%	1,429 $59,000
Q1 2023 Apr 18, 2023	BUY	$35.28 - $41.11 $458 - $534	13 Added 0.92%	1,427 $54,000
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $124,528 - $159,394	-4,342 Reduced 75.43%	1,414 $49,000
Q3 2022 Oct 26, 2022	SELL	$29.33 - $65.5 $8,476 - $18,929	-289 Reduced 4.78%	5,756 $169,000
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $23,959 - $30,405	-632 Reduced 9.47%	6,045 $237,000
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $8,184 - $9,405	182 Added 2.8%	6,677 $313,000
Q4 2021 Jan 18, 2022	SELL	$47.71 - $57.4 $123,425 - $148,493	-2,587 Reduced 28.48%	6,495 $327,000
Q3 2021 Oct 15, 2021	BUY	$54.75 - $61.75 $56,447 - $63,664	1,031 Added 12.81%	9,082 $508,000
Q2 2021 Jul 15, 2021	BUY	$53.3 - $58.68 $33,419 - $36,792	627 Added 8.45%	8,051 $459,000
Q1 2021 Apr 15, 2021	BUY	$48.42 - $58.04 $44,546 - $53,396	920 Added 14.15%	7,424 $402,000
Q4 2020 Jan 27, 2021	BUY	$41.4 - $52.4 $269,265 - $340,809	6,504 New	6,504 $341,000

Others Institutions Holding CMCSA

# of Institutions

2,593

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 $183B
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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Wolff Wiese Magana LLC Comcast Corp Transaction History