Stillwater Investment Management, LLC Comcast Corp Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 62,292 shares of CMCSA stock, worth $2.65 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

62,292

Previous 61,953 0.55%

Holding current value

$2.65 Million

Previous $2.17 Million 9.0%

% of portfolio

0.63%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$35.28 - $41.11 $11,959 - $13,936	339 Added 0.55%	62,292 $2.36 Million
Q4 2022 Jan 10, 2023	BUY	$28.68 - $36.71 $14,311 - $18,318	499 Added 0.81%	61,953 $0
Q3 2022 Oct 05, 2022	BUY	$29.33 - $65.5 $11,380 - $25,414	388 Added 0.64%	61,454 $1.8 Million
Q2 2022 Jul 05, 2022	SELL	$37.91 - $48.11 $22,215 - $28,192	-586 Reduced 0.95%	61,066 $2.4 Million
Q1 2022 Apr 04, 2022	SELL	$44.97 - $51.68 $49,332 - $56,692	-1,097 Reduced 1.75%	61,652 $2.89 Million
Q4 2021 Jan 04, 2022	SELL	$47.71 - $57.4 $133,254 - $160,318	-2,793 Reduced 4.26%	62,749 $3.16 Million
Q3 2021 Oct 04, 2021	SELL	$54.75 - $61.75 $81,851 - $92,316	-1,495 Reduced 2.23%	65,542 $3.67 Million
Q2 2021 Jul 01, 2021	SELL	$53.3 - $58.68 $75,312 - $82,914	-1,413 Reduced 2.06%	67,037 $3.82 Million
Q1 2021 Apr 02, 2021	BUY	$48.42 - $58.04 $7,747 - $9,286	160 Added 0.23%	68,450 $3.7 Million
Q4 2020 Jan 04, 2021	BUY	$41.4 - $52.4 $97,041 - $122,825	2,344 Added 3.55%	68,290 $3.58 Million
Q3 2020 Oct 05, 2020	BUY	$39.25 - $46.81 $42,586 - $50,788	1,085 Added 1.67%	65,946 $3.05 Million
Q2 2020 Jul 06, 2020	BUY	$32.42 - $43.12 $36,440 - $48,466	1,124 Added 1.76%	64,861 $2.53 Million
Q1 2020 Apr 03, 2020	BUY	$33.37 - $47.5 $6,573 - $9,357	197 Added 0.31%	63,737 $2.19 Million
Q4 2019 Jan 03, 2020	BUY	$42.07 - $46.08 $12,200 - $13,363	290 Added 0.46%	63,540 $2.86 Million
Q3 2019 Oct 02, 2019	SELL	$41.61 - $46.97 $29,459 - $33,254	-708 Reduced 1.11%	63,250 $2.85 Million
Q2 2019 Jul 03, 2019	SELL	$40.02 - $43.68 $129,384 - $141,217	-3,233 Reduced 4.81%	63,958 $2.7 Million
Q1 2019 Apr 03, 2019	BUY	$34.37 - $40.47 $21,653 - $25,496	630 Added 0.95%	67,191 $2.69 Million
Q4 2018 Jan 04, 2019	BUY	$33.07 - $39.42 $10,913 - $13,008	330 Added 0.5%	66,561 $2.27 Million
Q3 2018 Oct 03, 2018	SELL	$33.09 - $37.9 $97,780 - $111,994	-2,955 Reduced 4.27%	66,231 $2.35 Million
Q2 2018 Jul 05, 2018	SELL	$30.59 - $34.6 $15,631 - $17,680	-511 Reduced 0.73%	69,186 $2.27 Million
Q1 2018 Apr 04, 2018	BUY	$32.99 - $42.99 $8,511 - $11,091	258 Added 0.37%	69,697 $2.38 Million
Q4 2017 Jan 04, 2018	BUY	$35.15 - $40.82 $43,023 - $49,963	1,224 Added 1.79%	69,439 $2.78 Million
Q3 2017 Oct 04, 2017	BUY	$36.93 - $41.9 $2.52 Million - $2.86 Million	68,215	68,215 $2.63 Million

Others Institutions Holding CMCSA

# of Institutions

2,597

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Investment Management, LLC with notifications on news.

Account

Stillwater Investment Management, LLC Comcast Corp Transaction History