Arjuna Capital Comcast Corp Transaction History

Arjuna Capital

$347 Million
Q1 2024

A detailed history of Arjuna Capital transactions in Comcast Corp stock. As of the latest transaction made, Arjuna Capital holds 161,659 shares of CMCSA stock, worth $6.42 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

161,659

Previous 149,726 7.97%

Holding current value

$6.42 Million

Previous $6.57 Million 6.73%

% of portfolio

2.02%

Previous 2.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $492,116 - $557,629	11,933 Added 7.97%	161,659 $7.01 Million
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $242,142 - $276,469	6,185 Added 4.31%	149,726 $6.57 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $149,509 - $170,951	3,628 Added 2.59%	143,541 $6.36 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $1.48 Million - $1.69 Million	40,620 Added 40.91%	139,913 $5.81 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $1.14 Million - $1.33 Million	32,357 Added 48.34%	99,293 $3.76 Million

Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $1.09 Million - $1.4 Million	38,087 Added 132.02%	66,936 $2.34 Million
Q3 2022 Nov 01, 2022	SELL	$29.33 - $65.5 $1.23 Million - $2.74 Million	-41,779 Reduced 59.15%	28,849 $846,000
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $64,029 - $81,257	1,689 Added 2.45%	70,628 $2.77 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $280,298 - $322,121	6,233 Added 9.94%	68,939 $3.23 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $108,826 - $130,929	-2,281 Reduced 3.51%	62,706 $3.16 Million
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $164,633 - $185,682	3,007 Added 4.85%	64,987 $3.64 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $92,635 - $101,985	1,738 Added 2.89%	61,980 $3.53 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $1.31 Million - $1.57 Million	26,992 Added 81.18%	60,242 $3.26 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $64,501 - $81,639	1,558 Added 4.92%	33,250 $1.74 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $13,423 - $16,009	342 Added 1.09%	31,692 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $20,294 - $26,993	626 Added 2.04%	31,350 $1.22 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $316,948 - $451,155	-9,498 Reduced 23.61%	30,724 $1.06 Million
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $388,053 - $425,041	9,224 Added 29.76%	40,222 $1.81 Million
Q3 2019 Nov 06, 2019	BUY	$41.61 - $46.97 $33,329 - $37,622	801 Added 2.65%	30,998 $1.4 Million
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $148,994 - $162,620	3,723 Added 14.06%	30,197 $1.28 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $15,088 - $17,766	439 Added 1.69%	26,474 $1.06 Million
Q4 2018 Jan 31, 2019	BUY	$33.07 - $39.42 $37,997 - $45,293	1,149 Added 4.62%	26,035 $886,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $4,764 - $5,457	144 Added 0.58%	24,886 $881,000
Q2 2018 Aug 01, 2018	SELL	$30.59 - $34.6 $947,739 - $1.07 Million	-30,982 Reduced 55.6%	24,742 $812,000
Q1 2018 Apr 24, 2018	BUY	$32.99 - $42.99 $20,519 - $26,739	622 Added 1.13%	55,724 $1.9 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $1.94 Million - $2.25 Million	55,102	55,102 $2.21 Million

Others Institutions Holding CMCSA

# of Institutions

2,632

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arjuna Capital, based on Form 13F filings with the SEC.

News

Stay updated on Arjuna Capital with notifications on news.

Account