A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Comcast Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 3,679,559 shares of CMCSA stock, worth $156 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,679,559
Previous 3,889,459 5.4%
Holding current value
$156 Million
Previous $169 Million 14.54%
% of portfolio
0.28%
Previous 0.33%

Shares

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

Aug 14, 2024

SELL
$36.9 - $42.28 $7.75 Million - $8.87 Million
-209,900 Reduced 5.4%
3,679,559 $144 Million
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $461,888 - $523,375
-11,200 Reduced 0.29%
3,889,459 $169 Million
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $7.49 Million - $8.55 Million
-191,300 Reduced 4.68%
3,900,659 $171 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $2.15 Million - $2.45 Million
-52,100 Reduced 1.26%
4,091,959 $181 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $2.49 Million - $2.84 Million
-68,100 Reduced 1.62%
4,144,059 $172 Million
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $6.2 Million - $7.22 Million
-175,700 Reduced 4.0%
4,212,159 $160 Million
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $2.83 Million - $3.63 Million
-98,800 Reduced 2.2%
4,387,859 $153 Million
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $4.96 Million - $11.1 Million
-169,200 Reduced 3.63%
4,486,659 $132 Million
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $2.58 Million - $3.27 Million
-68,000 Reduced 1.44%
4,655,859 $183 Million
Q1 2022

May 16, 2022

SELL
$44.97 - $51.68 $5.61 Million - $6.44 Million
-124,700 Reduced 2.57%
4,723,859 $221 Million
Q4 2021

Feb 14, 2022

SELL
$47.71 - $57.4 $3.51 Million - $4.23 Million
-73,618 Reduced 1.5%
4,848,559 $244 Million
Q3 2021

Nov 15, 2021

SELL
$54.75 - $61.75 $48 Million - $54.1 Million
-876,102 Reduced 15.11%
4,922,177 $275 Million
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $39.2 Million - $43.2 Million
735,763 Added 14.53%
5,798,279 $331 Million
Q1 2021

May 17, 2021

BUY
$48.42 - $58.04 $18.2 Million - $21.8 Million
375,784 Added 8.02%
5,062,516 $274 Million
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $8.84 Million - $11.2 Million
213,494 Added 4.77%
4,686,732 $246 Million
Q3 2020

Nov 16, 2020

BUY
$39.25 - $46.81 $27.8 Million - $33.2 Million
708,943 Added 18.83%
4,473,238 $207 Million
Q2 2020

Aug 14, 2020

SELL
$32.42 - $43.12 $13.3 Million - $17.6 Million
-409,061 Reduced 9.8%
3,764,295 $147 Million
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $37.4 Million - $53.2 Million
-1,119,394 Reduced 21.15%
4,173,356 $143 Million
Q4 2019

Feb 14, 2020

SELL
$42.07 - $46.08 $9.33 Million - $10.2 Million
-221,861 Reduced 4.02%
5,292,750 $238 Million
Q3 2019

Nov 14, 2019

SELL
$41.61 - $46.97 $715,151 - $807,273
-17,187 Reduced 0.31%
5,514,611 $249 Million
Q2 2019

Aug 14, 2019

SELL
$40.02 - $43.68 $29.6 Million - $32.3 Million
-739,714 Reduced 11.79%
5,531,798 $234 Million
Q1 2019

May 15, 2019

SELL
$34.37 - $40.47 $34.9 Million - $41.1 Million
-1,015,300 Reduced 13.93%
6,271,512 $251 Million
Q4 2018

Feb 14, 2019

BUY
$33.07 - $39.42 $64.4 Million - $76.8 Million
1,947,894 Added 36.48%
7,286,812 $248 Million
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $63.6 Million - $72.9 Million
-1,922,388 Reduced 26.47%
5,338,918 $189 Million
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $31.3 Million - $35.4 Million
1,022,806 Added 16.4%
7,261,306 $238 Million
Q1 2018

May 15, 2018

SELL
$32.99 - $42.99 $57.4 Million - $74.7 Million
-1,738,511 Reduced 21.79%
6,238,500 $213 Million
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $66.7 Million - $77.5 Million
1,897,700 Added 31.22%
7,977,011 $319 Million
Q3 2017

Nov 14, 2017

BUY
$36.93 - $41.9 $225 Million - $255 Million
6,079,311
6,079,311 $234 Million

Others Institutions Holding CMCSA

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
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