Wrapmanager Inc Comcast Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Comcast Corp stock. As of the latest transaction made, Wrapmanager Inc holds 21,961 shares of CMCSA stock, worth $820,462. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,961

Previous 51,303 57.19%

Holding current value

$820,462

Previous $2.01 Million 54.36%

% of portfolio

0.24%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $1.1 Million - $1.23 Million	-29,342 Reduced 57.19%	21,961 $917,000
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $25,830 - $29,596	-700 Reduced 1.35%	51,303 $2.01 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $147,309 - $166,919	3,572 Added 7.38%	52,003 $2.25 Million
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $117,489 - $134,144	-3,001 Reduced 5.83%	48,431 $2.12 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $105,868 - $121,051	-2,569 Reduced 4.76%	51,432 $2.28 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $157,729 - $179,972	-4,319 Reduced 7.41%	54,001 $2.24 Million
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $221,135 - $257,677	6,268 Added 12.04%	58,320 $2.21 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $87,760 - $112,332	-3,060 Reduced 5.55%	52,052 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $52,706 - $117,703	-1,797 Reduced 3.16%	55,112 $1.62 Million
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $63,347 - $80,391	-1,671 Reduced 2.85%	56,909 $2.23 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $282,006 - $324,085	6,271 Added 11.99%	58,580 $2.74 Million
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $164,408 - $197,800	-3,446 Reduced 6.18%	52,309 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $111,416 - $125,661	-2,035 Reduced 3.52%	55,755 $3.12 Million
Q2 2021 Aug 04, 2021	SELL	$53.3 - $58.68 $746 - $821	-14 Reduced 0.02%	57,790 $3.3 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $136,350 - $163,440	2,816 Added 5.12%	57,804 $3.13 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $82,924 - $104,957	2,003 Added 3.78%	54,988 $2.88 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $45,883 - $54,720	-1,169 Reduced 2.16%	52,985 $2.45 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $25,611 - $34,064	790 Added 1.48%	54,154 $2.11 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $165,648 - $235,790	-4,964 Reduced 8.51%	53,364 $1.84 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $158,225 - $173,306	-3,761 Reduced 6.06%	58,328 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $77,352 - $87,317	-1,859 Reduced 2.91%	62,089 $2.8 Million
Q2 2019 Jul 31, 2019	BUY	$40.02 - $43.68 $28,774 - $31,405	719 Added 1.14%	63,948 $2.7 Million
Q1 2019 May 06, 2019	SELL	$34.37 - $40.47 $76,026 - $89,519	-2,212 Reduced 3.38%	63,229 $2.53 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $20,867 - $24,874	-631 Reduced 0.96%	65,441 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $8,437 - $9,664	255 Added 0.39%	66,072 $2.34 Million
Q2 2018 Aug 03, 2018	SELL	$30.59 - $34.6 $126,397 - $142,967	-4,132 Reduced 5.91%	65,817 $2.16 Million
Q1 2018 May 03, 2018	SELL	$32.99 - $42.99 $27,216 - $35,466	-825 Reduced 1.17%	69,949 $2.39 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $49,491 - $57,474	-1,408 Reduced 1.95%	70,774 $2.83 Million
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $2.67 Million - $3.02 Million	72,182	72,182 $2.78 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.01B

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 $165B
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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