Altrinsic Global Advisors LLC Comcast Corp Transaction History

Altrinsic Global Advisors LLC

$2.08 Billion
Q2 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 291,935 shares of CMCSA stock, worth $12.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

291,935

Previous 302,495 3.49%

Holding current value

$12.2 Million

Previous $13.1 Million 12.82%

% of portfolio

0.55%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $389,664 - $446,476	-10,560 Reduced 3.49%	291,935 $11.4 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $799,849 - $906,328	-19,395 Reduced 6.03%	302,495 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $8.21 Million - $9.37 Million	-209,730 Reduced 39.45%	321,890 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $969,753 - $1.11 Million	-23,532 Reduced 4.24%	531,620 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $1.1 Million - $1.26 Million	30,187 Added 5.75%	555,152 $23.1 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $92,574 - $107,872	2,624 Added 0.5%	524,965 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.97 Million - $2.52 Million	68,762 Added 15.16%	522,341 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.93 Million - $4.32 Million	-65,897 Reduced 12.69%	453,579 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $5.45 Million - $6.91 Million	143,713 Added 38.25%	519,476 $20.4 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $2.38 Million - $2.74 Million	-52,926 Reduced 12.35%	375,763 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $1.28 Million - $1.54 Million	-26,822 Reduced 5.89%	428,689 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $993,438 - $1.12 Million	-18,145 Reduced 3.83%	455,511 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $32.7 Million - $36 Million	-613,511 Reduced 56.43%	473,656 $27 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $1.27 Million - $1.52 Million	-26,248 Reduced 2.36%	1,087,167 $58.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $231,550 - $293,073	-5,593 Reduced 0.5%	1,113,415 $58.3 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $608,963 - $726,257	15,515 Added 1.41%	1,119,008 $51.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $1.2 Million - $1.59 Million	-36,954 Reduced 3.24%	1,103,493 $43 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $8.17 Million - $11.6 Million	-244,969 Reduced 17.68%	1,140,447 $39.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $5.26 Million - $5.76 Million	-125,064 Reduced 8.28%	1,385,416 $62.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $7.88 Million - $8.9 Million	189,380 Added 14.34%	1,510,480 $68.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $3.26 Million - $3.56 Million	-81,473 Reduced 5.81%	1,321,100 $55.9 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $397,317 - $467,833	11,560 Added 0.83%	1,402,573 $56.1 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $511,196 - $609,354	15,458 Added 1.12%	1,391,013 $47.4 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $12.4 Million - $14.2 Million	-375,663 Reduced 21.45%	1,375,555 $48.7 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $10.5 Million - $11.9 Million	344,150 Added 24.46%	1,751,218 $57.5 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $10.7 Million - $14 Million	325,142 Added 30.05%	1,407,068 $48.1 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $9.23 Million - $10.7 Million	-262,488 Reduced 19.52%	1,081,926 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $49.6 Million - $56.3 Million	1,344,414	1,344,414 $51.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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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Altrinsic Global Advisors LLC Comcast Corp Transaction History