Close Asset Management LTD Comcast Corp Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Comcast Corp stock. As of the latest transaction made, Close Asset Management LTD holds 4,207 shares of CMCSA stock, worth $181,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,207

Previous 4,267 1.41%

Holding current value

$181,742

Previous $167,000 5.39%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $2,239 - $2,506	-60 Reduced 1.41%	4,207 $176,000
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $56,936 - $65,238	-1,543 Reduced 26.56%	4,267 $167,000
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $583,546 - $661,229	-14,150 Reduced 70.89%	5,810 $252,000
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $10,962 - $12,516	-280 Reduced 1.38%	19,960 $876,000
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $580,690 - $663,967	-14,091 Reduced 41.04%	20,240 $898,000
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $84,835 - $96,799	-2,323 Reduced 6.34%	34,331 $1.43 Million
Q1 2023 Apr 19, 2023	SELL	$35.28 - $41.11 $38,419 - $44,768	-1,089 Reduced 2.89%	36,654 $1.39 Million
Q4 2022 Jan 27, 2023	SELL	$28.68 - $36.71 $15,515 - $19,860	-541 Reduced 1.41%	37,743 $1.32 Million
Q3 2022 Oct 26, 2022	SELL	$29.33 - $65.5 $48,130 - $107,485	-1,641 Reduced 4.11%	38,284 $1.12 Million
Q2 2022 Jul 29, 2022	BUY	$37.91 - $48.11 $103,835 - $131,773	2,739 Added 7.37%	39,925 $1.57 Million
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $264,981 - $318,799	-5,554 Reduced 12.99%	37,186 $1.87 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $19,710 - $22,230	-360 Reduced 0.84%	42,740 $2.39 Million
Q2 2021 Jul 27, 2021	SELL	$53.3 - $58.68 $273,748 - $301,380	-5,136 Reduced 10.65%	43,100 $2.46 Million
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $89,044 - $106,735	1,839 Added 3.96%	48,236 $2.61 Million
Q4 2020 Jan 22, 2021	BUY	$41.4 - $52.4 $1.27 Million - $1.61 Million	30,656 Added 194.75%	46,397 $2.43 Million
Q3 2020 Oct 30, 2020	BUY	$39.25 - $46.81 $36,541 - $43,580	931 Added 6.29%	15,741 $728,000
Q2 2020 Jul 28, 2020	SELL	$32.42 - $43.12 $1,361 - $1,811	-42 Reduced 0.28%	14,810 $577,000
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $8,475 - $12,065	254 Added 1.74%	14,852 $510,000
Q4 2019 Jan 22, 2020	BUY	$42.07 - $46.08 $84 - $92	2 Added 0.01%	14,598 $656,000
Q3 2019 Nov 06, 2019	BUY	$41.61 - $46.97 $1,081 - $1,221	26 Added 0.18%	14,596 $658,000
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $232,756 - $254,042	5,816 Added 66.44%	14,570 $616,000
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $346,483 - $407,978	-10,081 Reduced 53.52%	8,754 $350,000
Q4 2018 Jan 28, 2019	BUY	$33.07 - $39.42 $235,094 - $280,236	7,109 Added 60.63%	18,835 $2.79 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $21,607 - $24,748	653 Added 5.9%	11,726 $296,000
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $32.4 Million - $42.2 Million	-981,143 Reduced 98.88%	11,073 $371,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $1.03 Million - $1.19 Million	29,269 Added 3.04%	992,216 $39.8 Million
Q3 2017 Feb 13, 2018	BUY	$36.93 - $41.9 $9.25 Million - $10.5 Million	250,356 Added 35.13%	962,947 $0
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $7.74 Million - $8.79 Million	-209,715 Reduced 22.74%	712,591 $27.4 Million
Q2 2017 Feb 13, 2018	BUY	N/A	209,565 Added 29.4%	922,306 $35.9 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-219,221 Reduced 23.52%	712,741 $0
Q1 2017 Feb 13, 2018	BUY	N/A	189,528 Added 25.53%	931,962 $35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	292,895 Added 65.15%	742,434 $27.9 Million
Q4 2016 Nov 14, 2017	BUY	N/A	449,539	449,539 $31.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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Close Asset Management LTD Comcast Corp Transaction History