Arga Investment Management, LP Comcast Corp Transaction History

Arga Investment Management, LP

$2.97 Billion
Q4 2024

A detailed history of Arga Investment Management, LP transactions in Comcast Corp stock. As of the latest transaction made, Arga Investment Management, LP holds 477,589 shares of CMCSA stock, worth $17.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

477,589

Previous 260,458 83.37%

Holding current value

$17.8 Million

Previous $10.9 Million 64.72%

% of portfolio

0.6%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$37.39 - $45.14 $8.12 Million - $9.8 Million	217,131 Added 83.37%	477,589 $17.9 Million
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $3.05 Million - $3.41 Million	81,636 Added 45.65%	260,458 $10.9 Million
Q1 2024 Apr 12, 2024	SELL	$41.24 - $46.73 $27.8 Million - $31.5 Million	-673,527 Reduced 79.02%	178,822 $7.75 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $10,139 - $11,577	-259 Reduced 0.03%	852,349 $37.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $9.45 Million - $10.8 Million	-229,256 Reduced 21.19%	852,608 $37.8 Million
Q2 2023 Jan 03, 2024	BUY	$36.52 - $41.67 $37.7 Million - $43 Million	1,032,711 Added 2101.01%	1,081,864 $45 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $37.7 Million - $43 Million	1,032,711 Added 2101.01%	1,081,864 $45 Million
Q1 2023 Jan 03, 2024	SELL	$35.28 - $41.11 $28.3 Million - $33 Million	-803,455 Reduced 94.23%	49,153 $1.86 Million
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $1.73 Million - $2.02 Million	49,153 New	49,153 $1.86 Million
Q2 2022 Feb 09, 2023	BUY	$37.91 - $48.11 $1.19 Million - $1.51 Million	31,480 New	31,480 $1.24 Million
Q1 2022 Feb 09, 2023	BUY	$44.97 - $51.68 $1.42 Million - $1.63 Million	31,480 New	31,480 $1.47 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $852,631 - $979,852	18,960 Added 151.44%	31,480 $1.47 Million
Q4 2021 Feb 09, 2023	BUY	$47.71 - $57.4 $597,329 - $718,648	12,520 New	12,520 $630,000
Q3 2021 Oct 29, 2021	SELL	$54.75 - $61.75 $1.01 Million - $1.14 Million	-18,495 Reduced 59.63%	12,520 $700,000
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $357,376 - $393,449	6,705 Added 27.58%	31,015 $1.77 Million
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $278,657 - $334,020	5,755 Added 31.02%	24,310 $1.32 Million
Q4 2020 Jan 26, 2021	BUY	$41.4 - $52.4 $235,690 - $298,313	5,693 Added 44.26%	18,555 $972,000
Q3 2020 Nov 02, 2020	SELL	$39.25 - $46.81 $507,306 - $605,019	-12,925 Reduced 50.12%	12,862 $595,000
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $836,014 - $1.11 Million	25,787 New	25,787 $1.01 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.01B

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 $165B
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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Arga Investment Management, LP Comcast Corp Transaction History