Woodstock Corp Comcast Corp Transaction History

Woodstock Corp

$1.08 Billion
Q2 2025

A detailed history of Woodstock Corp transactions in Comcast Corp stock. As of the latest transaction made, Woodstock Corp holds 142,340 shares of CMCSA stock, worth $4.62 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

142,340

Previous 144,540 1.52%

Holding current value

$4.62 Million

Previous $5.33 Million 4.74%

% of portfolio

0.47%

Previous 0.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 09, 2025	SELL	$32.84 - $36.72 $72,248 - $80,784	-2,200 Reduced 1.52%	142,340 $5.08 Million
Q1 2025 Apr 09, 2025	SELL	$33.19 - $38.23 $19,183 - $22,096	-578 Reduced 0.4%	144,540 $5.33 Million
Q4 2024 Jan 15, 2025	SELL	$37.39 - $45.14 $79,790 - $96,328	-2,134 Reduced 1.45%	145,118 $5.45 Million
Q3 2024 Oct 11, 2024	SELL	$37.33 - $41.78 $299,349 - $335,033	-8,019 Reduced 5.16%	147,252 $6.15 Million
Q2 2024 Jul 08, 2024	SELL	$36.9 - $42.28 $166,788 - $191,105	-4,520 Reduced 2.83%	155,271 $6.08 Million
Q1 2024 Apr 09, 2024	SELL	$41.24 - $46.73 $74,644 - $84,581	-1,810 Reduced 1.12%	159,791 $6.93 Million
Q4 2023 Jan 08, 2024	SELL	$39.15 - $44.7 $143,406 - $163,736	-3,663 Reduced 2.22%	161,601 $7.09 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $283,153 - $323,761	-6,871 Reduced 3.99%	165,264 $7.33 Million
Q2 2023 Jul 07, 2023	SELL	$36.52 - $41.67 $29,946 - $34,169	-820 Reduced 0.47%	172,135 $7.15 Million
Q1 2023 Apr 06, 2023	SELL	$35.28 - $41.11 $80,826 - $94,183	-2,291 Reduced 1.31%	172,955 $6.56 Million
Q4 2022 Jan 10, 2023	SELL	$28.68 - $36.71 $132,931 - $170,150	-4,635 Reduced 2.58%	175,246 $0
Q3 2022 Oct 11, 2022	SELL	$29.33 - $65.5 $117,730 - $262,917	-4,014 Reduced 2.18%	179,881 $5.28 Million
Q2 2022 Jul 11, 2022	BUY	$37.91 - $48.11 $23,504 - $29,828	620 Added 0.34%	183,895 $7.22 Million
Q1 2022 Apr 07, 2022	SELL	$44.97 - $51.68 $514,771 - $591,580	-11,447 Reduced 5.88%	183,275 $8.58 Million
Q4 2021 Jan 07, 2022	SELL	$47.71 - $57.4 $102,671 - $123,524	-2,152 Reduced 1.09%	194,722 $9.8 Million
Q3 2021 Oct 05, 2021	BUY	$54.75 - $61.75 $38,325 - $43,225	700 Added 0.36%	196,874 $11 Million
Q2 2021 Jul 06, 2021	BUY	$53.3 - $58.68 $57,137 - $62,904	1,072 Added 0.55%	196,174 $11.2 Million
Q1 2021 Apr 05, 2021	SELL	$48.42 - $58.04 $95,048 - $113,932	-1,963 Reduced 1.0%	195,102 $10.6 Million
Q4 2020 Jan 06, 2021	BUY	$41.4 - $52.4 $239,540 - $303,186	5,786 Added 3.02%	197,065 $10.3 Million
Q3 2020 Oct 02, 2020	BUY	$39.25 - $46.81 $117,750 - $140,430	3,000 Added 1.59%	191,279 $8.85 Million
Q2 2020 Jul 07, 2020	BUY	$32.42 - $43.12 $13,162 - $17,506	406 Added 0.22%	188,279 $7.34 Million
Q1 2020 Apr 03, 2020	SELL	$33.37 - $47.5 $23,859 - $33,962	-715 Reduced 0.38%	187,873 $6.46 Million
Q4 2019 Jan 13, 2020	BUY	$42.07 - $46.08 $39,966 - $43,776	950 Added 0.51%	188,588 $8.48 Million
Q3 2019 Oct 02, 2019	BUY	$41.61 - $46.97 $8,946 - $10,098	215 Added 0.11%	187,638 $8.46 Million
Q2 2019 Jul 03, 2019	SELL	$40.02 - $43.68 $25,212 - $27,518	-630 Reduced 0.34%	187,423 $7.92 Million
Q1 2019 Apr 05, 2019	SELL	$34.37 - $40.47 $5,361 - $6,313	-156 Reduced 0.08%	188,053 $7.52 Million
Q4 2018 Jan 08, 2019	BUY	$33.07 - $39.42 $6,779 - $8,081	205 Added 0.11%	188,209 $6.41 Million
Q3 2018 Oct 03, 2018	SELL	$33.09 - $37.9 $18,034 - $20,655	-545 Reduced 0.29%	188,004 $6.66 Million
Q2 2018 Jul 23, 2018	SELL	$30.59 - $34.6 $24,319 - $27,507	-795 Reduced 0.42%	188,549 $6.19 Million
Q1 2018 Apr 19, 2018	SELL	$32.99 - $42.99 $48,330 - $62,980	-1,465 Reduced 0.77%	189,344 $6.47 Million
Q4 2017 Jan 24, 2018	SELL	$35.15 - $40.82 $431,466 - $501,065	-12,275 Reduced 6.04%	190,809 $7.64 Million
Q3 2017 Oct 06, 2017	BUY	$36.93 - $41.9 $7.5 Million - $8.51 Million	203,084	203,084 $7.82 Million

Others Institutions Holding CMCSA

# of Institutions

2,679

Shares Held

3.08B

Call Options Held

40.1M

Put Options Held

17M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $143B
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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