Arrowstreet Capital, Limited Partnership Comcast Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Comcast Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 26,292,772 shares of CMCSA stock, worth $1.03 Billion. This represents 1.05% of its overall portfolio holdings.

Number of Shares

26,292,772

Previous 29,325,681 10.34%

Holding current value

$1.03 Billion

Previous $1.29 Billion 11.36%

% of portfolio

1.05%

Previous 1.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $125 Million - $142 Million	-3,032,909 Reduced 10.34%	26,292,772 $1.14 Billion
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $203 Million - $232 Million	5,187,340 Added 21.49%	29,325,681 $1.29 Billion
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $166 Million - $189 Million	4,017,394 Added 19.97%	24,138,341 $1.07 Billion
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $72.9 Million - $83.1 Million	-1,995,397 Reduced 9.02%	20,120,947 $836 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $101 Million - $118 Million	2,876,075 Added 14.95%	22,116,344 $838 Million

Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $89.4 Million - $114 Million	3,118,756 Added 19.35%	19,240,269 $673 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $391 Million - $873 Million	-13,333,565 Reduced 45.27%	16,121,513 $473 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $538 Million - $682 Million	14,183,225 Added 92.87%	29,455,078 $1.16 Billion
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $264 Million - $304 Million	5,880,050 Added 62.61%	15,271,853 $715 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $118 Million - $141 Million	-2,464,993 Reduced 20.79%	9,391,803 $473 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $152 Million - $171 Million	-2,776,275 Reduced 18.97%	11,856,796 $663 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $261 Million - $288 Million	4,900,362 Added 50.35%	14,633,071 $834 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $438 Million - $525 Million	9,046,516 Added 1318.36%	9,732,709 $527 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $28.1 Million - $35.5 Million	678,354 Added 8653.58%	686,193 $36 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $163,986 - $195,572	-4,178 Reduced 34.77%	7,839 $363,000
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $27 Million - $36 Million	-834,152 Reduced 98.58%	12,017 $468,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $206 Million - $293 Million	-6,167,489 Reduced 87.94%	846,169 $29.1 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $57.4 Million - $62.8 Million	-1,363,795 Reduced 16.28%	7,013,658 $315 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $31.3 Million - $35.4 Million	-752,898 Reduced 8.25%	8,377,453 $378 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $267 Million - $291 Million	6,670,928 Added 271.24%	9,130,351 $386 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $180 Million - $212 Million	-5,242,244 Reduced 68.07%	2,459,423 $98.3 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $233 Million - $278 Million	7,060,241 Added 1100.71%	7,701,667 $262 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $358 Million - $410 Million	-10,815,568 Reduced 94.4%	641,426 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $313 Million - $354 Million	-10,218,913 Reduced 47.14%	11,456,994 $376 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $152 Million - $198 Million	4,601,378 Added 26.95%	21,675,907 $741 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $179 Million - $208 Million	5,100,430 Added 42.6%	17,074,529 $684 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $442 Million - $502 Million	11,974,099	11,974,099 $461 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

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 $172B
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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Arrowstreet Capital, Limited Partnership Comcast Corp Transaction History