Bridgeway Capital Management, LLC Comcast Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 427,211 shares of CMCSA stock, worth $16.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

427,211

Previous 419,283 1.89%

Holding current value

$16.4 Million

Previous $16.4 Million 8.7%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $295,952 - $331,231	7,928 Added 1.89%	427,211 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $2.21 Million - $2.53 Million	59,829 Added 16.64%	419,283 $16.4 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $2.25 Million - $2.54 Million	54,449 Added 17.85%	359,454 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $1.3 Million - $1.49 Million	33,313 Added 12.26%	305,005 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.12 Million - $1.28 Million	-27,232 Reduced 9.11%	271,692 $12 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $8.15 Million - $9.3 Million	223,274 Added 295.14%	298,924 $12.4 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $477,655 - $556,588	-13,539 Reduced 15.18%	75,650 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $2.07 Million - $2.65 Million	-72,211 Reduced 44.74%	89,189 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.09 Million - $2.42 Million	-37,000 Reduced 18.65%	161,400 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $60,655 - $76,976	-1,600 Reduced 0.8%	198,400 $7.79 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $67,455 - $77,520	-1,500 Reduced 0.74%	200,000 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $987,597 - $1.19 Million	20,700 Added 11.45%	201,500 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $104,025 - $117,325	-1,900 Reduced 1.04%	180,800 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $154,570 - $170,172	-2,900 Reduced 1.56%	182,700 $10.4 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $910,296 - $1.09 Million	-18,800 Reduced 9.2%	185,600 $10 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $521,640 - $660,240	-12,600 Reduced 5.81%	204,400 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $2.73 Million - $3.25 Million	-69,500 Reduced 24.26%	217,000 $10 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $17,831 - $23,716	-550 Reduced 0.19%	286,500 $11.2 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $34.8 Million - $49.6 Million	-1,043,950 Reduced 78.43%	287,050 $9.87 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $10.5 Million - $11.5 Million	-249,200 Reduced 15.77%	1,331,000 $59.9 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $927,903 - $1.05 Million	-22,300 Reduced 1.39%	1,580,200 $71.2 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $2.52 Million - $2.75 Million	-62,950 Reduced 3.78%	1,602,500 $67.8 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $4.5 Million - $5.3 Million	-131,000 Reduced 7.29%	1,665,450 $66.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $5.21 Million - $6.21 Million	-157,600 Reduced 8.07%	1,796,450 $61.2 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $258,102 - $295,620	7,800 Added 0.4%	1,954,050 $69.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $1.78 Million - $2.01 Million	58,180 Added 3.08%	1,946,250 $63.9 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $11.1 Million - $14.5 Million	337,500 Added 21.77%	1,888,070 $64.5 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $512,487 - $595,155	14,580 Added 0.95%	1,550,570 $62.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $56.7 Million - $64.4 Million	1,535,990	1,535,990 $59.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $169B
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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Bridgeway Capital Management, LLC Comcast Corp Transaction History