Bessemer Group Inc Comcast Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Comcast Corp stock. As of the latest transaction made, Bessemer Group Inc holds 1,918,556 shares of CMCSA stock, worth $83.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,918,556

Previous 1,897,926 1.09%

Holding current value

$83.4 Million

Previous $74.3 Million 7.82%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $770,117 - $861,921	20,630 Added 1.09%	1,918,556 $80.1 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $1.1 Million - $1.26 Million	-29,865 Reduced 1.55%	1,897,926 $74.3 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $685,779 - $777,073	-16,629 Reduced 0.86%	1,927,791 $83.6 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $20.1 Million - $23 Million	-514,611 Reduced 20.93%	1,944,420 $85.3 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $520,729 - $595,408	12,636 Added 0.52%	2,459,031 $109 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $1.41 Million - $1.61 Million	38,535 Added 1.6%	2,446,395 $102 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $3.42 Million - $3.98 Million	96,901 Added 4.19%	2,407,860 $91.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $1.28 Million - $1.63 Million	44,484 Added 1.96%	2,310,959 $80.8 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $376,773 - $841,413	12,846 Added 0.57%	2,266,475 $66.5 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $1.65 Million - $2.1 Million	43,572 Added 1.97%	2,253,629 $88.4 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $2.45 Million - $2.82 Million	54,525 Added 2.53%	2,210,057 $103 Million
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $162 Million - $194 Million	-3,386,631 Reduced 61.11%	2,155,532 $108 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $68.7 Million - $77.5 Million	1,254,424 Added 29.26%	5,542,163 $310 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $9.69 Million - $10.7 Million	181,771 Added 4.43%	4,287,739 $244 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $68.2 Million - $81.8 Million	1,408,908 Added 52.24%	4,105,968 $222 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $107 Million - $135 Million	2,583,878 Added 2282.94%	2,697,060 $141 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $2.91 Million - $3.47 Million	-74,045 Reduced 39.55%	113,182 $5.24 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $3.21 Million - $4.27 Million	98,946 Added 112.08%	187,227 $7.3 Million
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $91.2 Million - $130 Million	-2,733,950 Reduced 96.87%	88,281 $3.03 Million
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $116 Million - $127 Million	2,751,805 Added 3907.37%	2,822,231 $127 Million
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $474,603 - $535,739	-11,406 Reduced 13.94%	70,426 $3.18 Million
Q2 2019 Jul 19, 2019	BUY	$40.02 - $43.68 $487,883 - $532,502	12,191 Added 17.51%	81,832 $3.46 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $31,139 - $36,665	906 Added 1.32%	69,641 $2.79 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $751,515 - $895,819	22,725 Added 49.39%	68,735 $2.34 Million
Q3 2018 Nov 06, 2018	BUY	$33.09 - $37.9 $119,752 - $137,160	3,619 Added 8.54%	46,010 $1.63 Million
Q2 2018 Jul 25, 2018	SELL	$30.59 - $34.6 $109 Million - $123 Million	-3,548,393 Reduced 98.82%	42,391 $1.39 Million
Q1 2018 May 10, 2018	SELL	$32.99 - $42.99 $86.9 Million - $113 Million	-2,634,156 Reduced 42.32%	3,590,784 $123 Million
Q4 2017 Jan 30, 2018	SELL	$35.15 - $40.82 $449,217 - $521,679	-12,780 Reduced 0.2%	6,224,940 $249 Million
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $230 Million - $261 Million	6,237,720	6,237,720 $240 Million

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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Bessemer Group Inc Comcast Corp Transaction History