Academy Capital Management Inc Comcast Corp Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $5.49 Million - $6.27 Million	140,314 New	140,314 $6.15 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $16,772 - $19,177	-407 Reduced 0.22%	187,562 $8.32 Million
Q2 2023 Sep 07, 2023	SELL	$36.52 - $41.67 $10.3 Million - $11.8 Million	-282,844 Reduced 60.08%	187,969 $7.81 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $378,801 - $441,398	-10,737 Reduced 2.23%	470,813 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $659 - $844	23 Added 0.0%	481,550 $16.8 Million
Q3 2022 Nov 15, 2022	SELL	$29.33 - $65.5 $277,813 - $620,416	-9,472 Reduced 1.93%	481,527 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2.45 Million - $3.11 Million	64,650 Added 15.16%	490,999 $19.3 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $1.25 Million - $1.44 Million	-27,794 Reduced 6.12%	426,349 $20 Million
Q4 2021 Feb 16, 2022	SELL	$47.71 - $57.4 $146,755 - $176,562	-3,076 Reduced 0.67%	454,143 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $25 Million - $28.2 Million	457,219 New	457,219 $25.6 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $24.7 Million - $27.2 Million	-464,024 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $151,845 - $182,013	-3,136 Reduced 0.67%	464,024 $25.1 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $84,456 - $106,896	-2,040 Reduced 0.43%	467,160 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $326,246 - $389,084	-8,312 Reduced 1.74%	469,200 $21.7 Million
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $295,573 - $393,125	9,117 Added 1.95%	477,512 $18.6 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $3.65 Million - $5.19 Million	109,311 Added 30.44%	468,395 $16.1 Million
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $80,353 - $88,012	-1,910 Reduced 0.53%	359,084 $16.1 Million
Q3 2019 Nov 05, 2019	SELL	$41.61 - $46.97 $88,046 - $99,388	-2,116 Reduced 0.58%	360,994 $16.3 Million
Q2 2019 Aug 05, 2019	SELL	$40.02 - $43.68 $106,012 - $115,708	-2,649 Reduced 0.72%	363,110 $0
Q1 2019 May 01, 2019	SELL	$34.37 - $40.47 $451,003 - $531,047	-13,122 Reduced 3.46%	365,759 $14.6 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $50,630 - $60,352	-1,531 Reduced 0.4%	378,881 $12.9 Million
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $391,123 - $447,978	-11,820 Reduced 3.01%	380,412 $0
Q2 2018 Jul 26, 2018	SELL	$30.59 - $34.6 $12.1 Million - $13.6 Million	-393,926 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$32.99 - $42.99 $11,051 - $14,401	335 Added 0.09%	393,926 $0
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $165,697 - $192,425	-4,714 Reduced 1.18%	393,591 $15.8 Million
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $14.7 Million - $16.7 Million	398,305	398,305 $0

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Academy Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Academy Capital Management Inc with notifications on news.

Account