Boston Partners Comcast Corp Transaction History

Boston Partners

$77.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $355,368 - $450,983	-9,374 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $449 - $516	10 Added 0.11%	9,374 $439,000
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $3,887 - $4,384	-71 Reduced 0.75%	9,364 $523,000
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $1.9 Million - $2.1 Million	-35,721 Reduced 79.11%	9,435 $538,000
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $1.73 Million - $2.07 Million	35,697 Added 377.39%	45,156 $2.44 Million
Q4 2020 Feb 04, 2021	SELL	$41.4 - $52.4 $50.4 Million - $63.8 Million	-1,217,396 Reduced 99.23%	9,459 $496,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $5.13 Million - $6.12 Million	-130,700 Reduced 9.63%	1,226,855 $56.8 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $326 Million - $433 Million	-10,041,546 Reduced 88.09%	1,357,555 $52.9 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $338 Million - $482 Million	-10,142,374 Reduced 47.08%	11,399,101 $392 Million
Q4 2019 Feb 05, 2020	SELL	$42.07 - $46.08 $221 Million - $243 Million	-5,264,811 Reduced 19.64%	21,541,475 $969 Million
Q3 2019 Nov 20, 2019	SELL	$41.61 - $46.97 $79.1 Million - $89.3 Million	-1,900,321 Reduced 6.62%	26,806,286 $1.21 Billion
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $299,259 - $337,808	7,192 Added 0.03%	28,706,607 $1.22 Billion
Q2 2019 Aug 26, 2019	SELL	$40.02 - $43.68 $67,353 - $73,513	-1,683 Reduced 0.01%	28,699,415 $1.21 Billion
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $224 Million - $244 Million	-5,595,285 Reduced 16.31%	28,701,098 $1.21 Billion
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $85 Million - $100 Million	2,472,741 Added 7.77%	34,296,383 $1.37 Billion
Q4 2018 Feb 07, 2019	SELL	$33.07 - $39.42 $42.7 Million - $51 Million	-1,292,576 Reduced 3.9%	31,823,642 $1.08 Billion
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $342 Million - $391 Million	10,329,156 Added 45.33%	33,116,218 $1.17 Billion
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $133 Million - $151 Million	4,358,705 Added 23.65%	22,787,062 $748 Million
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $7.66 Million - $9.99 Million	232,276 Added 1.28%	18,428,357 $630 Million
Q4 2017 Feb 01, 2018	BUY	$35.15 - $40.82 $151 Million - $175 Million	4,283,973 Added 30.79%	18,196,081 $729 Million
Q3 2017 Nov 02, 2017	BUY	$36.93 - $41.9 $514 Million - $583 Million	13,912,108	13,912,108 $535 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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

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