Woodline Partners LP Comcast Corp Transaction History

Woodline Partners LP

$14.3 Billion
Q1 2025

A detailed history of Woodline Partners LP transactions in Comcast Corp stock. As of the latest transaction made, Woodline Partners LP holds 1,905,397 shares of CMCSA stock, worth $65.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,905,397

Previous 905,314 110.47%

Holding current value

$65.9 Million

Previous $34 Million 106.94%

% of portfolio

0.49%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.19 - $38.23 $33.2 Million - $38.2 Million	1,000,083 Added 110.47%	1,905,397 $70.3 Million
Q4 2024 Feb 14, 2025	BUY	$37.39 - $45.14 $7.1 Million - $8.57 Million	189,759 Added 26.52%	905,314 $34 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $1.14 Million - $1.28 Million	-30,599 Reduced 4.1%	715,555 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $27.5 Million - $31.5 Million	746,154 New	746,154 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $9.95 Million - $12.7 Million	346,826 Added 85.98%	750,185 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $11.8 Million - $26.4 Million	403,359 New	403,359 $11.8 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $13.2 Million - $15.2 Million	-294,407 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $14 Million - $16.9 Million	294,407 New	294,407 $14.8 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $18.1 Million - $21.7 Million	-373,183 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $7.11 Million - $9 Million	171,846 Added 85.35%	373,183 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $7.9 Million - $9.42 Million	201,337 New	201,337 $9.31 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $39.5 Million - $56.3 Million	-1,185,018 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $49.9 Million - $54.6 Million	1,185,018 New	1,185,018 $53.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,709

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $152B
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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Woodline Partners LP Comcast Corp Transaction History