WELLS FARGO & COMPANY/MN

Holdings History for COMCAST CORP - CL A (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.33%	-0.03%	$1.36B	36.3M	-2,832,859	-7.24%	$37.53	Q4 2024
12/31/2024	call	0.03%	+0.02%	$8.26M	220K	+120,000	+120%	$37.53	Q4 2024
12/31/2024	put	0.04%	-0.03%	$12M	320K	-201,800	-38.7%	$37.53	Q4 2024
9/30/2024		0.4%	-0.02%	$1.64B	39.1M	-1,708,198	-4.18%	$41.77	Q3 2024
9/30/2024	call	0.01%		$4.18M	100K			$41.77	Q3 2024
9/30/2024	put	0.07%	+0.06%	$21.8M	522K	+395,400	+313%	$41.77	Q3 2024
6/30/2024		0.41%	-0.01%	$1.6B	40.9M	-607,076	-1.46%	$39.16	Q2 2024
6/30/2024	call	0.02%	-0.02%	$3.92M	100K	-200,000	-66.7%	$39.16	Q2 2024
6/30/2024	put	0.02%	-0.02%	$4.95M	126K	-196,300	-60.8%	$39.16	Q2 2024
3/31/2024		0.47%	-0.01%	$1.8B	41.5M	-488,280	-1.16%	$43.35	Q1 2024
3/31/2024	call	0.04%	-0.24%	$13M	300K	-2,041,300	-87.2%	$43.35	Q1 2024
3/31/2024	put	0.04%	+0.01%	$14M	323K	+45,000	+16.2%	$43.35	Q1 2024
12/31/2023		0.52%	+0.01%	$1.84B	42M	+711,382	+1.73%	$43.85	Q4 2023
12/31/2023	call	0.34%	+0.03%	$103M	2.34M	+220,000	+10.4%	$43.85	Q4 2023
12/31/2023	put	0.04%	-0.08%	$12.2M	278K	-529,600	-65.6%	$43.85	Q4 2023
9/30/2023		0.57%	-0.01%	$1.83B	41.2M	-852,091	-2.02%	$44.34	Q3 2023
9/30/2023	call	0.45%	+0.12%	$94.1M	2.12M	+565,000	+36.3%	$44.34	Q3 2023
9/30/2023	put	0.17%	+0.08%	$35.8M	807K	+385,000	+91.2%	$44.34	Q3 2023
6/30/2023		0.51%	0%	$1.75B	42.1M	-204,494	-0.48%	$41.55	Q2 2023
6/30/2023	call	0.34%	-0.03%	$64.7M	1.56M	-116,900	-6.99%	$41.55	Q2 2023
6/30/2023	put	0.09%	+0.06%	$17.5M	422K	+279,100	+195%	$41.55	Q2 2023
3/31/2023		0.49%	+0.03%	$1.6B	42.3M	+2,182,224	+5.44%	$37.91	Q1 2023
3/31/2023	call	0.28%	+0.05%	$63.4M	1.67M	+280,600	+20.1%	$37.91	Q1 2023
3/31/2023	put	0.02%	-0.22%	$5.43M	143K	-1,314,300	-90.2%	$37.91	Q1 2023
12/31/2022		0.44%	+0%	$1.4B	40.1M	+66,098	+0.17%	$34.97	Q4 2022
12/31/2022	call	0.28%	+0.2%	$48.7M	1.39M	+959,100	+221%	$34.97	Q4 2022
12/31/2022	put	0.3%	-0.22%	$51M	1.46M	-1,088,800	-42.8%	$34.97	Q4 2022
9/30/2022		0.4%	0%	$1.17B	40M	-449,647	-1.11%	$29.33	Q3 2022
9/30/2022	call	0.08%	-0.07%	$12.7M	434K	-412,500	-48.8%	$29.33	Q3 2022
9/30/2022	put	0.46%	+0.02%	$74.7M	2.55M	+125,100	+5.17%	$29.33	Q3 2022
6/30/2022		0.51%	-0.02%	$1.59B	40.5M	-1,514,073	-3.6%	$39.24	Q2 2022
6/30/2022	call	0.28%	+0.05%	$33.2M	846K	+153,900	+22.2%	$39.24	Q2 2022
6/30/2022	put	0.79%	-0.23%	$95M	2.42M	-699,800	-22.4%	$39.24	Q2 2022
3/31/2022		0.52%	+0.04%	$1.97B	42M	+3,329,813	+8.61%	$46.82	Q1 2022
3/31/2022	call	0.29%	+0.29%	$32.4M	692K	+692,100	NEW	$46.82	Q1 2022
3/31/2022	put	1.32%	+1.32%	$146M	3.12M	+3,121,000	NEW	$46.82	Q1 2022
12/31/2021		0.51%	-0.04%	$1.95B	38.7M	-3,200,055	-7.64%	$50.33	Q4 2021
9/30/2021		0.53%	+0.01%	$2.34B	41.9M	+1,074,102	+2.63%	$55.93	Q3 2021
6/30/2021		0.52%	-0.05%	$2.33B	40.8M	-3,701,909	-8.32%	$57.02	Q2 2021
6/30/2021	call		-0.33%	$0	0	-703,100	-100%		Q2 2021
6/30/2021	put		-3.03%	$0	0	-6,377,900	-100%		Q2 2021
3/31/2021		0.56%	-0.02%	$2.41B	44.5M	-1,212,179	-2.65%	$54.11	Q1 2021
3/31/2021	call	0.33%		$38M	703K			$54.11	Q1 2021
3/31/2021	put	3.03%		$345M	6.38M			$54.11	Q1 2021
12/31/2020		0.58%	+0%	$2.4B	45.7M	+237,170	+0.52%	$52.40	Q4 2020
12/31/2020	call			$2.26M	1.05M			$2.15^*	Q4 2020
12/31/2020	put			$8.19M	6.04M			$1.36^*	Q4 2020
9/30/2020		0.58%	0%	$2.1B	45.5M	-240,133	-0.53%	$46.26	Q3 2020
9/30/2020	call			$2.29M	1.52M			$1.51^*	Q3 2020
9/30/2020	put			$7.24M	4.25M			$1.71^*	Q3 2020

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Showing 1 to 50 of 137 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.