Conning Inc. Comcast Corp Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Comcast Corp stock. As of the latest transaction made, Conning Inc. holds 905,875 shares of CMCSA stock, worth $31.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

905,875

Previous 991,772 8.66%

Holding current value

$31.1 Million

Previous $41.4 Million 17.95%

% of portfolio

1.27%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$37.39 - $45.14 $3.21 Million - $3.88 Million	-85,897 Reduced 8.66%	905,875 $34 Million
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $2.69 Million - $3.01 Million	72,017 Added 7.83%	991,772 $41.4 Million
Q2 2024 Jul 26, 2024	BUY	$36.9 - $42.28 $254,794 - $291,943	6,905 Added 0.76%	919,755 $36 Million
Q1 2024 Apr 26, 2024	BUY	$41.24 - $46.73 $4.45 Million - $5.04 Million	107,798 Added 13.39%	912,850 $39.6 Million
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $134,401 - $153,455	-3,433 Reduced 0.42%	805,052 $35.3 Million
Q3 2023 Oct 26, 2023	SELL	$41.21 - $47.12 $3.9 Million - $4.46 Million	-94,640 Reduced 10.48%	808,485 $35.8 Million
Q2 2023 Jul 21, 2023	SELL	$36.52 - $41.67 $3.05 Million - $3.48 Million	-83,415 Reduced 8.46%	903,125 $37.5 Million
Q1 2023 Apr 27, 2023	SELL	$35.28 - $41.11 $1.78 Million - $2.08 Million	-50,548 Reduced 4.87%	986,540 $37.4 Million
Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $507,349 - $649,399	17,690 Added 1.74%	1,037,088 $36.3 Million
Q3 2022 Oct 28, 2022	SELL	$29.33 - $65.5 $296,057 - $661,157	-10,094 Reduced 0.98%	1,019,398 $29.9 Million
Q2 2022 Jul 20, 2022	BUY	$37.91 - $48.11 $1.2 Million - $1.52 Million	31,546 Added 3.16%	1,029,492 $40.3 Million
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $42.8 Million - $49.2 Million	952,189 Added 2080.97%	997,946 $46.7 Million
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $222,328 - $267,484	-4,660 Reduced 9.24%	45,757 $2.3 Million
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $200,385 - $226,005	-3,660 Reduced 6.77%	50,417 $2.82 Million
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $392,554 - $432,178	-7,365 Reduced 11.99%	54,077 $3.08 Million
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $265,341 - $318,059	-5,480 Reduced 8.19%	61,442 $3.33 Million
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $30,677 - $38,828	-741 Reduced 1.1%	66,922 $3.51 Million
Q3 2020 Oct 21, 2020	BUY	$39.25 - $46.81 $33,362 - $39,788	850 Added 1.27%	67,663 $3.13 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $37,866 - $50,364	-1,168 Reduced 1.72%	66,813 $2.6 Million
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $64,570 - $91,912	-1,935 Reduced 2.77%	67,981 $2.34 Million
Q4 2019 Jan 29, 2020	SELL	$42.07 - $46.08 $78,208 - $85,662	-1,859 Reduced 2.59%	69,916 $3.14 Million
Q3 2019 Oct 30, 2019	SELL	$41.61 - $46.97 $72,359 - $81,680	-1,739 Reduced 2.37%	71,775 $3.24 Million
Q2 2019 Jul 25, 2019	SELL	$40.02 - $43.68 $1.73 Million - $1.89 Million	-43,330 Reduced 37.08%	73,514 $3.11 Million
Q1 2019 Apr 22, 2019	SELL	$34.37 - $40.47 $36,775 - $43,302	-1,070 Reduced 0.91%	116,844 $4.67 Million
Q4 2018 Jan 29, 2019	SELL	$33.07 - $39.42 $330,700 - $394,200	-10,000 Reduced 7.82%	117,914 $4.02 Million
Q3 2018 Oct 26, 2018	SELL	$33.09 - $37.9 $291,456 - $333,823	-8,808 Reduced 6.44%	127,914 $4.53 Million
Q2 2018 Jul 25, 2018	SELL	$30.59 - $34.6 $131,231 - $148,434	-4,290 Reduced 3.04%	136,722 $4.49 Million
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $30,350 - $39,550	-920 Reduced 0.65%	141,012 $4.82 Million
Q4 2017 Jan 30, 2018	SELL	$35.15 - $40.82 $129,703 - $150,625	-3,690 Reduced 2.53%	141,932 $5.68 Million
Q3 2017 Oct 20, 2017	BUY	$36.93 - $41.9 $5.38 Million - $6.1 Million	145,622	145,622 $5.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,665

Shares Held

3.05B

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 $151B
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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