A detailed history of Woodward Diversified Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 11,927 shares of CMCSA stock, worth $518,466. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,927
Previous 12,291 2.96%
Holding current value
$518,466
Previous $481,000 3.53%
% of portfolio
0.32%
Previous 0.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $191B
  • 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
Track This Portfolio

Track Woodward Diversified Capital, LLC Portfolio

Follow Woodward Diversified Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodward Diversified Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodward Diversified Capital, LLC with notifications on news.