1832 Asset Management L.P. Comcast Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Comcast Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,421,269 shares of CMCSA stock, worth $53.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,421,269

Previous 1,340,493 6.03%

Holding current value

$53.5 Million

Previous $52.5 Million 13.12%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $3.02 Million - $3.37 Million	80,776 Added 6.03%	1,421,269 $59.4 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $194,610 - $222,984	-5,274 Reduced 0.39%	1,340,493 $52.5 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $3.2 Million - $3.63 Million	77,685 Added 6.13%	1,345,767 $58.3 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $2.51 Million - $2.87 Million	64,240 Added 5.34%	1,268,082 $55.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $49.6 Million - $56.7 Million	1,203,842 New	1,203,842 $53.4 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $12.6 Million - $14.3 Million	-344,113 Reduced 16.62%	1,726,091 $71.7 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $10.1 Million - $11.7 Million	-285,741 Reduced 12.13%	2,070,204 $78.5 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $27.4 Million - $35 Million	-954,297 Reduced 28.83%	2,355,945 $82.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $613,876 - $1.37 Million	-20,930 Reduced 0.63%	3,310,242 $97.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $87.8 Million - $111 Million	-2,316,215 Reduced 41.01%	3,331,172 $131 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $4.39 Million - $5.04 Million	97,537 Added 1.76%	5,647,387 $261 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $124 Million - $149 Million	-2,600,297 Reduced 31.9%	5,549,850 $284 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $107 Million - $121 Million	1,951,605 Added 31.48%	8,150,147 $459 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $15.5 Million - $17.1 Million	291,609 Added 4.94%	6,198,542 $350 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $112 Million - $134 Million	-2,316,028 Reduced 28.17%	5,906,933 $325 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $53.5 Million - $67.7 Million	-1,291,283 Reduced 13.57%	8,222,961 $423 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $22.8 Million - $27.2 Million	-580,290 Reduced 5.75%	9,514,244 $442 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $66.7 Million - $88.7 Million	-2,057,973 Reduced 16.93%	10,094,534 $395 Million
Q1 2020 May 26, 2020	BUY	$33.37 - $47.5 $384 Million - $547 Million	11,512,913 Added 1800.03%	12,152,507 $432 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $334 Million - $475 Million	-9,999,230 Reduced 93.99%	639,594 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $211 Million - $231 Million	-5,008,592 Reduced 32.01%	10,638,824 $483 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $120 Million - $135 Million	2,878,940 Added 22.55%	15,647,416 $701 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $17.9 Million - $19.6 Million	448,198 Added 3.64%	12,768,476 $537 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $22.6 Million - $26.6 Million	-657,974 Reduced 5.07%	12,320,278 $499 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $29.4 Million - $35 Million	887,881 Added 7.34%	12,978,252 $442 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $33.3 Million - $38.1 Million	1,005,831 Added 9.07%	12,090,371 $428 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $47 Million - $53.1 Million	1,535,174 Added 16.08%	11,084,540 $364 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $59.6 Million - $77.6 Million	1,805,746 Added 23.32%	9,549,366 $328 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $13.4 Million - $15.6 Million	-381,440 Reduced 4.69%	7,743,620 $309 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $300 Million - $340 Million	8,125,060	8,125,060 $303 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $166B
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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1832 Asset Management L.P. Comcast Corp Transaction History