Windward Capital Management CO Comcast Corp Transaction History

Windward Capital Management CO

  • $1.17 Billion
  • Q3 2025

A detailed history of Windward Capital Management CO transactions in Comcast Corp stock. As of the latest transaction made, Windward Capital Management CO holds 250,661 shares of CMCSA stock, worth $6.82 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
250,661
Previous 250,957 0.12%
Holding current value
$6.82 Million
Previous $8.96 Million 12.07%
% of portfolio
0.67%
Previous 0.82%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$31.41 - $36.33 $9,297 - $10,753
-296 Reduced 0.12%
250,661 $7.88 Million
Q2 2025

Aug 12, 2025
BUY
$32.84 - $36.72 $13,168 - $14,724
401 Added 0.16%
250,957 $8.96 Million
Q1 2025

May 13, 2025
SELL
$33.19 - $38.23 $56,323 - $64,876
-1,697 Reduced 0.67%
250,556 $9.25 Million
Q4 2024

Jan 27, 2025
SELL
$37.39 - $45.14 $31,631 - $38,188
-846 Reduced 0.33%
252,253 $9.47 Million
Q3 2024

Nov 01, 2024
BUY
$37.33 - $41.78 $18,702 - $20,931
501 Added 0.2%
253,099 $10.6 Million
Q2 2024

Aug 06, 2024
SELL
$36.9 - $42.28 $149,112 - $170,853
-4,041 Reduced 1.57%
252,598 $9.89 Million
Q1 2024

Sep 20, 2024
BUY
$41.24 - $46.73 $166,692 - $188,882
4,042 Added 1.6%
256,640 $11.1 Million
Q1 2024

May 07, 2024
BUY
$41.24 - $46.73 $10.6 Million - $12 Million
256,639 New
256,639 $11.1 Million
Q4 2023

Oct 03, 2024
SELL
$39.15 - $44.7 $21,571 - $24,629
-551 Reduced 0.21%
258,190 $11.3 Million
Q4 2023

Jan 16, 2024
SELL
$39.15 - $44.7 $21,571 - $24,629
-551 Reduced 0.21%
258,190 $11.3 Million
Q3 2023

Oct 03, 2024
BUY
$41.21 - $47.12 $253,153 - $289,458
6,143 Added 2.43%
258,741 $11.5 Million
Q3 2023

Oct 20, 2023
SELL
$41.21 - $47.12 $129,523 - $148,098
-3,143 Reduced 1.2%
258,741 $11.5 Million
Q2 2023

Jul 18, 2023
SELL
$36.52 - $41.67 $35,059 - $40,003
-960 Reduced 0.37%
261,884 $10.9 Million
Q1 2023

Apr 24, 2023
BUY
$35.28 - $41.11 $110,073 - $128,263
3,120 Added 1.2%
262,844 $9.96 Million
Q3 2022

Oct 14, 2022
BUY
$29.33 - $65.5 $10,412 - $23,252
355 Added 0.14%
259,724 $7.62 Million
Q2 2022

Jul 08, 2022
BUY
$37.91 - $48.11 $63,650 - $80,776
1,679 Added 0.65%
259,369 $10.2 Million
Q1 2022

Apr 20, 2022
SELL
$44.97 - $51.68 $26,262 - $30,181
-584 Reduced 0.23%
257,690 $12.1 Million
Q4 2021

Jan 14, 2022
BUY
$47.71 - $57.4 $14,980 - $18,023
314 Added 0.12%
258,274 $13 Million
Q3 2021

Oct 12, 2021
SELL
$54.75 - $61.75 $18,396 - $20,748
-336 Reduced 0.13%
257,960 $14.4 Million
Q2 2021

Jul 19, 2021
SELL
$53.3 - $58.68 $32,779 - $36,088
-615 Reduced 0.24%
258,296 $14.7 Million
Q1 2021

Apr 15, 2021
SELL
$48.42 - $58.04 $25,614 - $30,703
-529 Reduced 0.2%
258,911 $14 Million
Q4 2020

Jan 21, 2021
SELL
$41.4 - $52.4 $1.54 Million - $1.95 Million
-37,284 Reduced 12.57%
259,440 $13.6 Million
Q3 2020

Oct 13, 2020
SELL
$39.25 - $46.81 $157,235 - $187,520
-4,006 Reduced 1.33%
296,724 $13.7 Million
Q2 2020

Jul 20, 2020
SELL
$32.42 - $43.12 $126,891 - $168,771
-3,914 Reduced 1.28%
300,730 $11.7 Million
Q1 2020

Apr 14, 2020
SELL
$33.37 - $47.5 $161,377 - $229,710
-4,836 Reduced 1.56%
304,644 $10.5 Million
Q4 2019

Jan 14, 2020
SELL
$42.07 - $46.08 $66,302 - $72,622
-1,576 Reduced 0.51%
309,480 $13.9 Million
Q3 2019

Oct 15, 2019
SELL
$41.61 - $46.97 $7,032 - $7,937
-169 Reduced 0.05%
311,056 $14 Million
Q2 2019

Jul 11, 2019
SELL
$40.02 - $43.68 $234,277 - $255,702
-5,854 Reduced 1.85%
311,225 $13.2 Million
Q1 2019

Apr 12, 2019
BUY
$34.37 - $40.47 $15,535 - $18,292
452 Added 0.14%
317,079 $12.7 Million
Q4 2018

Jan 15, 2019
BUY
$33.07 - $39.42 $51,291 - $61,140
1,551 Added 0.49%
316,627 $10.8 Million
Q3 2018

Oct 10, 2018
SELL
$33.09 - $37.9 $81,169 - $92,968
-2,453 Reduced 0.77%
315,076 $11.2 Million
Q2 2018

Jul 12, 2018
SELL
$30.59 - $34.6 $34,199 - $38,682
-1,118 Reduced 0.35%
317,529 $10.4 Million
Q1 2018

Apr 12, 2018
BUY
$32.99 - $42.99 $6,729 - $8,769
204 Added 0.06%
318,647 $10.9 Million
Q4 2017

Jan 11, 2018
SELL
$35.15 - $40.82 $80,739 - $93,763
-2,297 Reduced 0.72%
318,443 $12.8 Million
Q3 2017

Oct 17, 2017
BUY
$36.93 - $41.9 $11.8 Million - $13.4 Million
320,740
320,740 $12.3 Million

Others Institutions Holding CMCSA

# of Institutions
2,559
Shares Held
2.94B
Call Options Held
44.2M
Put Options Held
17.4M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $120B
  • 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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