Acadian Asset Management LLC Comcast Corp Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 481,001 shares of CMCSA stock, worth $20.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
481,001
Previous 107,222 348.6%
Holding current value
$20.3 Million
Previous $4.64 Million 305.51%
% of portfolio
0.06%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$36.9 - $42.28 $13.8 Million - $15.8 Million
373,779 Added 348.6%
481,001 $18.8 Million
Q1 2024

May 10, 2024
SELL
$41.24 - $46.73 $189,250 - $214,443
-4,589 Reduced 4.1%
107,222 $4.64 Million
Q4 2023

Feb 13, 2024
BUY
$39.15 - $44.7 $242,847 - $277,274
6,203 Added 5.87%
111,811 $4.9 Million
Q3 2023

Nov 13, 2023
SELL
$41.21 - $47.12 $349,996 - $400,190
-8,493 Reduced 7.44%
105,608 $4.68 Million
Q2 2023

Aug 07, 2023
BUY
$36.52 - $41.67 $946,707 - $1.08 Million
25,923 Added 29.4%
114,101 $4.74 Million
Q1 2023

May 11, 2023
BUY
$35.28 - $41.11 $748,923 - $872,683
21,228 Added 31.71%
88,178 $3.34 Million
Q4 2022

Feb 14, 2023
SELL
$28.68 - $36.71 $3.03 Million - $3.87 Million
-105,486 Reduced 61.17%
66,950 $2.34 Million
Q3 2022

Nov 14, 2022
SELL
$29.33 - $65.5 $4.7 Million - $10.5 Million
-160,253 Reduced 48.17%
172,436 $5.05 Million
Q2 2022

Aug 09, 2022
SELL
$37.91 - $48.11 $2.85 Million - $3.62 Million
-75,236 Reduced 18.44%
332,689 $13.1 Million
Q1 2022

May 12, 2022
BUY
$44.97 - $51.68 $5.52 Million - $6.35 Million
122,778 Added 43.06%
407,925 $19.1 Million
Q4 2021

Feb 10, 2022
SELL
$47.71 - $57.4 $11.6 Million - $13.9 Million
-242,564 Reduced 45.97%
285,147 $14.3 Million
Q3 2021

Nov 12, 2021
SELL
$54.75 - $61.75 $662,037 - $746,681
-12,092 Reduced 2.24%
527,711 $29.5 Million
Q2 2021

Aug 11, 2021
BUY
$53.3 - $58.68 $5.84 Million - $6.43 Million
109,558 Added 25.46%
539,803 $30.8 Million
Q1 2021

May 11, 2021
SELL
$48.42 - $58.04 $17 Million - $20.3 Million
-350,488 Reduced 44.89%
430,245 $23.3 Million
Q4 2020

Feb 11, 2021
SELL
$41.4 - $52.4 $76.6 Million - $97 Million
-1,850,315 Reduced 70.33%
780,733 $40.9 Million
Q3 2020

Nov 09, 2020
SELL
$39.25 - $46.81 $769,692 - $917,944
-19,610 Reduced 0.74%
2,631,048 $122 Million
Q2 2020

Aug 12, 2020
SELL
$32.42 - $43.12 $9.21 Million - $12.2 Million
-284,047 Reduced 9.68%
2,650,658 $103 Million
Q1 2020

May 11, 2020
SELL
$33.37 - $47.5 $5.16 Million - $7.35 Million
-154,650 Reduced 5.01%
2,934,705 $101 Million
Q4 2019

Feb 06, 2020
BUY
$42.07 - $46.08 $55.9 Million - $61.2 Million
1,328,749 Added 75.47%
3,089,355 $139 Million
Q3 2019

Nov 07, 2019
BUY
$41.61 - $46.97 $58.7 Million - $66.2 Million
1,409,739 Added 401.79%
1,760,606 $79.4 Million
Q2 2019

Aug 08, 2019
SELL
$40.02 - $43.68 $3.59 Million - $3.92 Million
-89,824 Reduced 20.38%
350,867 $14.8 Million
Q1 2019

May 09, 2019
SELL
$34.37 - $40.47 $7.11 Million - $8.38 Million
-206,948 Reduced 31.95%
440,691 $17.6 Million
Q4 2018

Feb 07, 2019
BUY
$33.07 - $39.42 $18.8 Million - $22.4 Million
568,710 Added 720.53%
647,639 $22.1 Million
Q3 2018

Oct 30, 2018
SELL
$33.09 - $37.9 $809,083 - $926,692
-24,451 Reduced 23.65%
78,929 $2.79 Million
Q2 2018

Jul 24, 2018
SELL
$30.59 - $34.6 $74 Million - $83.7 Million
-2,417,931 Reduced 95.9%
103,380 $3.39 Million
Q1 2018

Apr 12, 2018
SELL
$32.99 - $42.99 $51 Million - $66.5 Million
-1,547,009 Reduced 38.03%
2,521,311 $86.2 Million
Q4 2017

Jan 18, 2018
SELL
$35.15 - $40.82 $92.1 Million - $107 Million
-2,620,858 Reduced 39.18%
4,068,320 $163 Million
Q3 2017

Oct 13, 2017
BUY
$36.93 - $41.9 $247 Million - $280 Million
6,689,178
6,689,178 $257 Million

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

CMCSA Quotes by TradingView
  • 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
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