Alliancebernstein L.P. Comcast Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Comcast Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 18,858,059 shares of CMCSA stock, worth $733 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,858,059

Previous 17,309,143 8.95%

Holding current value

$733 Million

Previous $678 Million 16.24%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $57.8 Million - $64.7 Million	1,548,916 Added 8.95%	18,858,059 $788 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $97.5 Million - $112 Million	-2,642,196 Reduced 13.24%	17,309,143 $678 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $38.8 Million - $44 Million	-941,498 Reduced 4.51%	19,951,339 $865 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $6.9 Million - $7.88 Million	176,293 Added 0.85%	20,892,837 $916 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $25.7 Million - $29.4 Million	623,754 Added 3.1%	20,716,544 $919 Million
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $297 Million - $339 Million	-8,136,421 Reduced 28.82%	20,092,790 $835 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $148 Million - $172 Million	-4,183,367 Reduced 12.91%	28,229,211 $1.07 Billion
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $7.21 Million - $9.23 Million	-251,483 Reduced 0.77%	32,412,578 $1.13 Billion
Q3 2022 Nov 15, 2022	SELL	$29.33 - $65.5 $60.9 Million - $136 Million	-2,075,958 Reduced 5.98%	32,664,061 $958 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $75.1 Million - $95.3 Million	1,981,222 Added 6.05%	34,740,019 $1.36 Billion
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $71.1 Million - $81.7 Million	-1,580,937 Reduced 4.6%	32,758,797 $1.53 Billion
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $113 Million - $135 Million	2,360,405 Added 7.38%	34,339,734 $1.73 Billion
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $24.2 Million - $27.3 Million	-442,289 Reduced 1.36%	31,979,329 $1.79 Billion
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $115 Million - $126 Million	2,149,872 Added 7.1%	32,421,618 $1.85 Billion
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $26.9 Million - $32.2 Million	-554,876 Reduced 1.8%	30,271,746 $1.64 Billion
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $84.1 Million - $107 Million	-2,032,589 Reduced 6.19%	30,826,622 $1.62 Billion
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $424,292 - $506,016	-10,810 Reduced 0.03%	32,859,211 $1.52 Billion
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $13 Million - $17.3 Million	-401,620 Reduced 1.21%	32,870,021 $1.28 Billion
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $147 Million - $209 Million	-4,390,635 Reduced 11.66%	33,271,641 $1.14 Billion
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $12.8 Million - $14 Million	303,120 Added 0.81%	37,662,276 $1.69 Billion
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $32.1 Million - $36.2 Million	-771,035 Reduced 2.02%	37,359,156 $1.68 Billion
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $208 Million - $227 Million	5,198,397 Added 15.79%	38,130,191 $1.61 Billion
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $23.6 Million - $27.8 Million	-686,770 Reduced 2.04%	32,931,794 $1.32 Billion
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $101 Million - $121 Million	-3,065,776 Reduced 8.36%	33,618,564 $1.14 Billion
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $182 Million - $208 Million	5,499,850 Added 17.64%	36,684,340 $1.3 Billion
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $771,540 - $872,681	25,222 Added 0.08%	31,184,490 $1.02 Billion
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $38.6 Million - $50.3 Million	-1,169,132 Reduced 3.62%	31,159,268 $1.06 Billion
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $101 Million - $117 Million	2,859,872 Added 9.7%	32,328,400 $1.29 Billion
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $1.09 Billion - $1.23 Billion	29,468,528	29,468,528 $1.13 Billion

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $171B
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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Alliancebernstein L.P. Comcast Corp Transaction History