Tradewinds Capital Management, LLC Comcast Corp Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 230 shares of CMCSA stock, worth $8,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230

Previous 230 -0.0%

Holding current value

$8,797

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$35.28 - $41.11 $7,796 - $9,085	-221 Reduced 49.0%	230 $8,000
Q4 2022 Jan 20, 2023	BUY	$28.68 - $36.71 $6,338 - $8,112	221 Added 96.09%	451 $0
Q2 2022 Jul 21, 2022	SELL	$37.91 - $48.11 $399,685 - $507,223	-10,543 Reduced 97.87%	230 $9,000
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $42,946 - $49,354	955 Added 9.73%	10,773 $504,000
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $238 - $287	5 Added 0.05%	9,818 $494,000
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $1,314 - $1,482	24 Added 0.25%	9,813 $549,000
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $3,198 - $3,520	60 Added 0.62%	9,789 $558,000
Q1 2021 Apr 23, 2021	BUY	$48.42 - $58.04 $242 - $290	5 Added 0.05%	9,729 $526,000
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $207 - $262	5 Added 0.05%	9,724 $510,000
Q3 2020 Oct 26, 2020	SELL	$39.25 - $46.81 $3,414 - $4,072	-87 Reduced 0.89%	9,719 $450,000
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $24,315 - $32,339	-750 Reduced 7.1%	9,806 $382,000
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $166 - $237	5 Added 0.05%	10,556 $363,000
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $20,782 - $22,763	494 Added 4.91%	10,551 $474,000
Q3 2019 Oct 17, 2019	BUY	$41.61 - $46.97 $2,205 - $2,489	53 Added 0.53%	10,057 $453,000
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $9,524 - $10,395	-238 Reduced 2.32%	10,004 $423,000
Q1 2019 Apr 23, 2019	SELL	$34.37 - $40.47 $3,093 - $3,642	-90 Reduced 0.87%	10,242 $409,000
Q4 2018 Jan 31, 2019	SELL	$33.07 - $39.42 $78,177 - $93,188	-2,364 Reduced 18.62%	10,332 $352,000
Q3 2018 Oct 31, 2018	BUY	$33.09 - $37.9 $231 - $265	7 Added 0.06%	12,696 $450,000
Q2 2018 Aug 06, 2018	BUY	$30.59 - $34.6 $10,767 - $12,179	352 Added 2.85%	12,689 $416,000
Q1 2018 May 02, 2018	SELL	$32.99 - $42.99 $14,185 - $18,485	-430 Reduced 3.37%	12,337 $422,000
Q4 2017 Feb 01, 2018	BUY	$35.15 - $40.82 $21,898 - $25,430	623 Added 5.13%	12,767 $511,000
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $448,477 - $508,833	12,144	12,144 $467,000

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 $168B
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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Tradewinds Capital Management, LLC Comcast Corp Transaction History