Bowman & CO S.C. Comcast Corp Transaction History

Bowman & CO S.C.

$191 Million
Q4 2024

A detailed history of Bowman & CO S.C. transactions in Comcast Corp stock. As of the latest transaction made, Bowman & CO S.C. holds 33,913 shares of CMCSA stock, worth $1.14 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

33,913

Previous 35,241 3.77%

Holding current value

$1.14 Million

Previous $1.47 Million 13.59%

% of portfolio

0.67%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$37.39 - $45.14 $49,653 - $59,945	-1,328 Reduced 3.77%	33,913 $1.27 Million
Q3 2024 Nov 07, 2024	BUY	$37.33 - $41.78 $111,094 - $124,337	2,976 Added 9.22%	35,241 $1.47 Million
Q2 2024 Jul 24, 2024	BUY	$36.9 - $42.28 $117,932 - $135,126	3,196 Added 10.99%	32,265 $1.26 Million
Q1 2024 Apr 15, 2024	SELL	$41.24 - $46.73 $29,857 - $33,832	-724 Reduced 2.43%	29,069 $1.26 Million
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $70,156 - $80,102	1,792 Added 6.4%	29,793 $1.31 Million
Q3 2023 Oct 04, 2023	BUY	$41.21 - $47.12 $63,133 - $72,187	1,532 Added 5.79%	28,001 $1.24 Million
Q2 2023 Jul 17, 2023	BUY	$36.52 - $41.67 $62,631 - $71,464	1,715 Added 6.93%	26,469 $1.1 Million
Q1 2023 Apr 13, 2023	BUY	$35.28 - $41.11 $195,557 - $227,872	5,543 Added 28.85%	24,754 $938,000
Q4 2022 Jan 20, 2023	SELL	$28.68 - $36.71 $47,006 - $60,167	-1,639 Reduced 7.86%	19,211 $0
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $25,663 - $57,312	875 Added 4.38%	20,850 $612,000
Q2 2022 Jul 29, 2022	BUY	$37.91 - $48.11 $126,126 - $160,061	3,327 Added 19.98%	19,975 $784,000
Q1 2022 Apr 29, 2022	BUY	$44.97 - $51.68 $161,892 - $186,048	3,600 Added 27.59%	16,648 $779,000
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $622,520 - $748,955	13,048 New	13,048 $658,000

Others Institutions Holding CMCSA

# of Institutions

2,659

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 $148B
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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