Summit Global Investments Comcast Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Comcast Corp stock. As of the latest transaction made, Summit Global Investments holds 18,038 shares of CMCSA stock, worth $784,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,038

Previous 62,684 71.22%

Holding current value

$784,111

Previous $2.46 Million 69.33%

% of portfolio

0.05%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.33 - $41.78 $1.67 Million - $1.87 Million	-44,646 Reduced 71.22%	18,038 $753,000
Q2 2024 Jul 22, 2024	BUY	$36.9 - $42.28 $1.87 Million - $2.14 Million	50,581 Added 417.92%	62,684 $2.46 Million
Q1 2024 Apr 29, 2024	SELL	$41.24 - $46.73 $52,622 - $59,627	-1,276 Reduced 9.54%	12,103 $525,000
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $252,713 - $288,538	6,455 Added 93.23%	13,379 $587,000
Q3 2023 Oct 13, 2023	SELL	$41.21 - $47.12 $553,491 - $632,868	-13,431 Reduced 65.98%	6,924 $307,000
Q2 2023 Jul 18, 2023	BUY	$36.52 - $41.67 $483,561 - $551,752	13,241 Added 186.13%	20,355 $846,000
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $13,582 - $15,827	-385 Reduced 5.13%	7,114 $270,000
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $8,345 - $10,682	291 Added 4.04%	7,499 $262,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $211,410 - $472,124	7,208 New	7,208 $211,000
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $3.06 Million - $4.07 Million	-94,361 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $2.33 Million - $3.31 Million	-69,685 Reduced 42.48%	94,361 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $384,225 - $420,848	9,133 Added 5.9%	164,046 $7.38 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $173,929 - $196,334	4,180 Added 2.77%	154,913 $6.98 Million
Q2 2019 Aug 16, 2019	BUY	$40.02 - $43.68 $6.03 Million - $6.58 Million	150,733 New	150,733 $6.37 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $207,183 - $246,966	-6,265 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $11,449 - $13,113	-346 Reduced 5.23%	6,265 $222,000
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $3.94 Million - $4.46 Million	-128,931 Reduced 95.12%	6,611 $217,000
Q1 2018 May 03, 2018	BUY	$32.99 - $42.99 $4.47 Million - $5.83 Million	135,542 New	135,542 $4.63 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Summit Global Investments Comcast Corp Transaction History