Comgest Global Investors S.A.S. Comcast Corp Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 May 15, 2023	BUY	$37.91 - $48.11 $468,453 - $594,495	12,357 Added 47.06%	38,616 $1.52 Million
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $468,453 - $594,495	12,357 Added 47.06%	38,616 $1.52 Million
Q1 2022 May 15, 2023	BUY	$44.97 - $51.68 $1.18 Million - $1.36 Million	26,259 New	26,259 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $16.4 Million - $19.8 Million	-344,765 Reduced 92.92%	26,259 $1.32 Million
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $1.02 Million - $1.15 Million	18,572 Added 5.27%	371,024 $20.8 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $2.7 Million - $2.97 Million	-50,600 Reduced 12.55%	352,452 $20.1 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $2.48 Million - $2.98 Million	51,300 Added 14.58%	403,052 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $476,100 - $602,600	-11,500 Reduced 3.17%	351,752 $18.4 Million
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $1.39 Million - $1.85 Million	43,000 Added 13.43%	363,252 $14.2 Million
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $599,959 - $854,002	-17,979 Reduced 5.32%	320,252 $11 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $4.08 Million - $4.47 Million	97,031 Added 40.23%	338,231 $15.2 Million
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $1.02 Million - $1.16 Million	24,600 Added 11.36%	241,200 $10.9 Million
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $736,368 - $803,712	18,400 Added 9.28%	216,600 $9.16 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $1.1 Million - $1.31 Million	33,300 Added 20.19%	198,200 $6.75 Million
Q3 2018 Nov 06, 2018	BUY	$33.09 - $37.9 $2.18 Million - $2.49 Million	65,800 Added 66.4%	164,900 $5.84 Million
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $1.14 Million - $1.29 Million	-37,300 Reduced 27.35%	99,100 $3.25 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $42.9 Million - $55.8 Million	-1,299,014 Reduced 90.5%	136,400 $4.66 Million
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $40.4 Million - $47 Million	-1,150,400 Reduced 44.49%	1,435,414 $57.5 Million
Q3 2017 Nov 07, 2017	SELL	$36.93 - $41.9 $29 Million - $32.9 Million	-786,000 Reduced 23.31%	2,585,814 $99.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,371,814	3,371,814 $131 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $174B
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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