Allen Investment Management LLC Comcast Corp Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $190B
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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