Allen Investment Management LLC Comcast Corp Transaction History

Allen Investment Management LLC

  • $8.14 Billion
  • Q2 2024

A detailed history of Allen Investment Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Allen Investment Management LLC holds 151,958 shares of CMCSA stock, worth $6.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
151,958
Previous 152,152 0.13%
Holding current value
$6.28 Million
Previous $6.6 Million 9.78%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 08, 2024
SELL
$36.9 - $42.28 $7,158 - $8,202
-194 Reduced 0.13%
151,958 $5.95 Million
Q1 2024

May 07, 2024
SELL
$41.24 - $46.73 $1,484 - $1,682
-36 Reduced 0.02%
152,152 $6.6 Million
Q4 2023

Feb 14, 2024
SELL
$39.15 - $44.7 $71,096 - $81,175
-1,816 Reduced 1.18%
152,188 $6.67 Million
Q3 2023

Nov 13, 2023
BUY
$41.21 - $47.12 $2,390 - $2,732
58 Added 0.04%
154,004 $6.83 Million
Q2 2023

Aug 07, 2023
SELL
$36.52 - $41.67 $21.5 Million - $24.5 Million
-587,479 Reduced 79.24%
153,946 $6.4 Million
Q1 2023

May 09, 2023
SELL
$35.28 - $41.11 $9.99 Million - $11.6 Million
-283,097 Reduced 27.63%
741,425 $28.1 Million
Q4 2022

Feb 10, 2023
SELL
$28.68 - $36.71 $78.6 Million - $101 Million
-2,741,267 Reduced 72.79%
1,024,522 $35.8 Million
Q3 2022

Nov 07, 2022
SELL
$29.33 - $65.5 $3.51 Million - $7.84 Million
-119,642 Reduced 3.08%
3,765,789 $110 Million
Q2 2022

Aug 08, 2022
SELL
$37.91 - $48.11 $16.2 Million - $20.6 Million
-427,733 Reduced 9.92%
3,885,431 $152 Million
Q1 2022

May 05, 2022
SELL
$44.97 - $51.68 $76.1 Million - $87.5 Million
-1,692,435 Reduced 28.18%
4,313,164 $202 Million
Q4 2021

Feb 10, 2022
BUY
$47.71 - $57.4 $3.74 Million - $4.5 Million
78,386 Added 1.32%
6,005,599 $302 Million
Q3 2021

Nov 05, 2021
BUY
$54.75 - $61.75 $4.86 Million - $5.48 Million
88,697 Added 1.52%
5,927,213 $332 Million
Q2 2021

Aug 11, 2021
BUY
$53.3 - $58.68 $10.8 Million - $11.9 Million
203,160 Added 3.61%
5,838,516 $333 Million
Q1 2021

May 17, 2021
BUY
$48.42 - $58.04 $9.62 Million - $11.5 Million
198,667 Added 3.65%
5,635,356 $305 Million
Q4 2020

Feb 03, 2021
BUY
$41.4 - $52.4 $7.29 Million - $9.23 Million
176,162 Added 3.35%
5,436,689 $285 Million
Q3 2020

Nov 03, 2020
SELL
$39.25 - $46.81 $8.87 Million - $10.6 Million
-226,091 Reduced 4.12%
5,260,527 $243 Million
Q2 2020

Aug 10, 2020
BUY
$32.42 - $43.12 $378,373 - $503,253
11,671 Added 0.21%
5,486,618 $214 Million
Q1 2020

May 07, 2020
BUY
$33.37 - $47.5 $18 Million - $25.7 Million
540,741 Added 10.96%
5,474,947 $188 Million
Q4 2019

Feb 04, 2020
BUY
$42.07 - $46.08 $10.3 Million - $11.3 Million
245,118 Added 5.23%
4,934,206 $222 Million
Q3 2019

Nov 06, 2019
BUY
$41.61 - $46.97 $12.2 Million - $13.8 Million
293,941 Added 6.69%
4,689,088 $211 Million
Q2 2019

Aug 12, 2019
BUY
$40.02 - $43.68 $12 Million - $13 Million
298,694 Added 7.29%
4,395,147 $186 Million
Q1 2019

May 10, 2019
BUY
$34.37 - $40.47 $18.7 Million - $22 Million
544,125 Added 15.32%
4,096,453 $164 Million
Q4 2018

Feb 05, 2019
BUY
$33.07 - $39.42 $2.67 Million - $3.19 Million
80,833 Added 2.33%
3,552,328 $121 Million
Q3 2018

Nov 06, 2018
BUY
$33.09 - $37.9 $3.77 Million - $4.32 Million
114,020 Added 3.4%
3,471,495 $123 Million
Q2 2018

Jul 30, 2018
SELL
$30.59 - $34.6 $1.13 Million - $1.27 Million
-36,842 Reduced 1.09%
3,357,475 $110 Million
Q1 2018

May 14, 2018
BUY
$32.99 - $42.99 $4.31 Million - $5.62 Million
130,614 Added 4.0%
3,394,317 $116 Million
Q4 2017

Feb 13, 2018
BUY
$35.15 - $40.82 $1.58 Million - $1.83 Million
44,817 Added 1.39%
3,263,703 $131 Million
Q3 2017

Nov 07, 2017
BUY
$36.93 - $41.9 $10.8 Million - $12.3 Million
292,376 Added 9.99%
3,218,886 $124 Million
Q1 2017

Sep 22, 2017
BUY
N/A
1,511,468 Added 106.81%
2,926,510 $110 Million
Q4 2016

Sep 22, 2017
BUY
N/A
45,474 Added 3.32%
1,415,042 $97.7 Million
Q3 2016

Sep 22, 2017
BUY
N/A
80,319 Added 6.23%
1,369,568 $90.9 Million
Q2 2016

Sep 22, 2017
BUY
N/A
100,511 Added 8.46%
1,289,249 $84 Million
Q1 2016

Sep 22, 2017
BUY
N/A
94,941 Added 8.68%
1,188,738 $72.6 Million
Q4 2015

Sep 22, 2017
BUY
N/A
1,056,313 Added 2818.04%
1,093,797 $61.7 Million
Q3 2015

Sep 22, 2017
BUY
N/A
2,022 Added 5.7%
37,484 $2.13 Million
Q2 2015

Sep 22, 2017
BUY
N/A
1,197 Added 3.49%
35,462 $2.13 Million
Q1 2015

Sep 22, 2017
SELL
N/A
-12,050 Reduced 26.02%
34,265 $1.94 Million
Q4 2014

Sep 22, 2017
BUY
N/A
46,315
46,315 $2.69 Million

Others Institutions Holding CMCSA

# of Institutions
2,594
Shares Held
3.14B
Call Options Held
28.2M
Put Options Held
17.5M
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 $182B
  • 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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