Aristotle Atlantic Partners, LLC Comcast Corp Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $3.25 Million - $4.12 Million	-85,658 Reduced 45.72%	101,711 $3.99 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $443,179 - $509,306	9,855 Added 5.55%	187,369 $8.77 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $1.69 Million - $2.03 Million	35,377 Added 24.89%	177,514 $8.93 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $338,409 - $381,676	6,181 Added 4.55%	142,137 $7.95 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $463,283 - $510,046	8,692 Added 6.83%	135,956 $7.75 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $755,884 - $906,062	15,611 Added 13.98%	127,264 $6.89 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.35 Million - $1.7 Million	32,495 Added 41.05%	111,653 $5.85 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $224,588 - $267,846	5,722 Added 7.79%	79,158 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $640,489 - $851,878	19,756 Added 36.8%	73,436 $2.86 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $549,069 - $781,565	16,454 Added 44.2%	53,680 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $213,000 - $233,303	5,063 Added 15.74%	37,226 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $147,257 - $166,226	3,539 Added 12.36%	32,163 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $161,600 - $176,379	4,038 Added 16.42%	28,624 $1.21 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $24,093 - $28,369	701 Added 2.93%	24,586 $983,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $789,876 - $941,546	23,885 New	23,885 $813,000
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $327,954 - $375,626	-9,911 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $58,121 - $65,740	1,900 Added 23.72%	9,911 $325,000
Q1 2018 Sep 10, 2018	BUY	$32.99 - $42.99 $3,529 - $4,599	107 Added 1.35%	8,011 $274,000
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $62,911 - $81,981	1,907 Added 31.8%	7,904 $270,000
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $210,794 - $244,797	5,997	5,997 $240,000

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

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 $191B
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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