Woodward Diversified Capital, LLC Comcast Corp Transaction History

Woodward Diversified Capital, LLC

$190 Million
Q2 2025

A detailed history of Woodward Diversified Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 13,052 shares of CMCSA stock, worth $418,969. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,052

Previous 7,254 79.93%

Holding current value

$418,969

Previous $267,000 74.16%

% of portfolio

0.24%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$32.84 - $36.72 $190,406 - $212,902	5,798 Added 79.93%	13,052 $465,000
Q1 2025 May 02, 2025	BUY	$33.19 - $38.23 $15,864 - $18,273	478 Added 7.05%	7,254 $267,000
Q4 2024 Jan 28, 2025	SELL	$37.39 - $45.14 $192,595 - $232,516	-5,151 Reduced 43.19%	6,776 $254,000
Q3 2024 Oct 31, 2024	SELL	$37.33 - $41.78 $13,588 - $15,207	-364 Reduced 2.96%	11,927 $498,000
Q2 2024 Jul 30, 2024	BUY	$36.9 - $42.28 $11,328 - $12,979	307 Added 2.56%	12,291 $481,000
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $29,981 - $33,972	727 Added 6.46%	11,984 $519,000
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $19,849 - $22,662	-507 Reduced 4.31%	11,257 $493,000
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $55,757 - $63,753	1,353 Added 13.0%	11,764 $521,000
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $20,925 - $23,876	-573 Reduced 5.22%	10,411 $432,000
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $7,691 - $8,961	-218 Reduced 1.95%	10,984 $416,000
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $81,680 - $104,550	-2,848 Reduced 20.27%	11,202 $391,000
Q3 2022 Nov 01, 2022	BUY	$29.33 - $65.5 $3,108 - $6,943	106 Added 0.76%	14,050 $412,000
Q2 2022 Jul 26, 2022	BUY	$37.91 - $48.11 $48,714 - $61,821	1,285 Added 10.15%	13,944 $547,000
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $74,470 - $85,582	1,656 Added 15.05%	12,659 $593,000
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $59,303 - $71,348	1,243 Added 12.74%	11,003 $554,000
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $228,855 - $258,115	4,180 Added 74.91%	9,760 $546,000
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $4,264 - $4,694	80 Added 1.45%	5,580 $318,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $266,310 - $319,220	5,500 New	5,500 $298,000
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $396,462 - $475,231	-8,188 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $338,983 - $429,051	8,188 New	8,188 $429,000

Others Institutions Holding CMCSA

# of Institutions

2,680

Shares Held

3.08B

Call Options Held

37.4M

Put Options Held

19.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $141B
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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Woodward Diversified Capital, LLC Comcast Corp Transaction History