Redwood Investments, LLC Comcast Corp Transaction History

Redwood Investments, LLC

$344 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $2.42 Million - $2.92 Million	-50,808 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $426,064 - $480,538	7,782 Added 18.09%	50,808 $2.84 Million
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $48,023 - $52,870	-901 Reduced 2.05%	43,026 $2.45 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $1,016 - $1,218	-21 Reduced 0.05%	43,927 $2.38 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $34,983 - $44,278	-845 Reduced 1.89%	43,948 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $2.14 Million - $2.56 Million	-54,620 Reduced 54.94%	44,793 $2.07 Million
Q2 2020 Aug 03, 2020	SELL	$32.42 - $43.12 $167,384 - $222,628	-5,163 Reduced 4.94%	99,413 $3.88 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $55,894 - $79,562	-1,675 Reduced 1.58%	104,576 $3.6 Million
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $9.3 Million - $10.2 Million	-220,960 Reduced 67.53%	106,251 $4.78 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $669,380 - $755,606	-16,087 Reduced 4.69%	327,211 $14.8 Million
Q2 2019 Jul 26, 2019	SELL	$40.02 - $43.68 $2.45 Million - $2.68 Million	-61,258 Reduced 15.14%	343,298 $14.5 Million
Q1 2019 May 07, 2019	SELL	$34.37 - $40.47 $243,717 - $286,972	-7,091 Reduced 1.72%	404,556 $16.2 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $19,875 - $23,691	-601 Reduced 0.15%	411,647 $14 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $13.6 Million - $15.6 Million	412,248 New	412,248 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $10.6 Million - $12.3 Million	-301,503 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $11.1 Million - $12.6 Million	301,503	301,503 $11.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,742

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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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