Bowling Portfolio Management LLC Comcast Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 49,068 shares of CMCSA stock, worth $1.84 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

49,068

Previous 49,755 1.38%

Holding current value

$1.84 Million

Previous $1.95 Million 26.28%

% of portfolio

0.4%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$29.33 - $65.5 $20,149 - $44,998	-687 Reduced 1.38%	49,068 $1.44 Million
Q2 2022 Jul 21, 2022	SELL	$37.91 - $48.11 $11,600 - $14,721	-306 Reduced 0.61%	49,755 $1.95 Million
Q1 2022 Apr 12, 2022	SELL	$44.97 - $51.68 $1.09 Million - $1.26 Million	-24,344 Reduced 32.72%	50,061 $2.34 Million
Q4 2021 Jan 25, 2022	SELL	$47.71 - $57.4 $31,774 - $38,228	-666 Reduced 0.89%	74,405 $3.75 Million
Q3 2021 Oct 21, 2021	SELL	$54.75 - $61.75 $33,999 - $38,346	-621 Reduced 0.82%	75,071 $4.2 Million
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $136,288 - $150,044	2,557 Added 3.5%	75,692 $4.32 Million
Q1 2021 Apr 19, 2021	SELL	$48.42 - $58.04 $1.24 Million - $1.49 Million	-25,711 Reduced 26.01%	73,135 $3.96 Million
Q4 2020 Jan 15, 2021	SELL	$41.4 - $52.4 $255,438 - $323,308	-6,170 Reduced 5.88%	98,846 $5.18 Million
Q3 2020 Oct 15, 2020	BUY	$39.25 - $46.81 $1.93 Million - $2.3 Million	49,079 Added 87.74%	105,016 $4.86 Million
Q2 2020 Jul 21, 2020	SELL	$32.42 - $43.12 $6,970 - $9,270	-215 Reduced 0.38%	55,937 $2.18 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $3.28 Million - $4.67 Million	-98,220 Reduced 63.63%	56,152 $1.93 Million
Q4 2019 Jan 17, 2020	SELL	$42.07 - $46.08 $441,061 - $483,102	-10,484 Reduced 6.36%	154,372 $6.94 Million
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $375,613 - $423,998	-9,027 Reduced 5.19%	164,856 $7.43 Million
Q2 2019 Jul 25, 2019	SELL	$40.02 - $43.68 $222,711 - $243,079	-5,565 Reduced 3.1%	173,883 $7.35 Million
Q1 2019 Apr 18, 2019	SELL	$34.37 - $40.47 $103 - $121	-3 Reduced -0.0%	179,448 $7.17 Million
Q4 2018 Jan 17, 2019	BUY	$33.07 - $39.42 $5.24 Million - $6.25 Million	158,580 Added 759.81%	179,451 $6.11 Million
Q3 2018 Oct 18, 2018	SELL	$33.09 - $37.9 $8,437 - $9,664	-255 Reduced 1.21%	20,871 $739,000
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $89,628 - $101,378	-2,930 Reduced 12.18%	21,126 $693,000
Q1 2018 Apr 25, 2018	BUY	$32.99 - $42.99 $41,765 - $54,425	1,266 Added 5.56%	24,056 $822,000
Q4 2017 Jan 22, 2018	SELL	$35.15 - $40.82 $8,084 - $9,388	-230 Reduced 1.0%	22,790 $913,000
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $850,128 - $964,538	23,020	23,020 $886,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

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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Bowling Portfolio Management LLC Comcast Corp Transaction History