Consulta LTD Comcast Corp Transaction History

Consulta LTD

$1.39 Billion
Q2 2024

A detailed history of Consulta LTD transactions in Comcast Corp stock. As of the latest transaction made, Consulta LTD holds 2,500,000 shares of CMCSA stock, worth $103 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

2,500,000

Previous 2,750,000 9.09%

Holding current value

$103 Million

Previous $119 Million 17.88%

% of portfolio

7.05%

Previous 8.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $9.23 Million - $10.6 Million	-250,000 Reduced 9.09%	2,500,000 $97.9 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $26.5 Million - $30.8 Million	-750,000 Reduced 21.43%	2,750,000 $104 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $21.5 Million - $27.5 Million	750,000 Added 27.27%	3,500,000 $122 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $22 Million - $49.1 Million	-750,000 Reduced 21.43%	2,750,000 $80.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $66.3 Million - $84.2 Million	-1,750,000 Reduced 33.33%	3,500,000 $137 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $59.6 Million - $71.8 Million	1,250,000 Added 31.25%	5,250,000 $264 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $31.1 Million - $39.3 Million	750,000 Added 23.08%	4,000,000 $210 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $41.2 Million - $49.2 Million	1,050,000 Added 47.73%	3,250,000 $150 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $77.8 Million - $103 Million	-2,400,000 Reduced 52.17%	2,200,000 $85.8 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $46.7 Million - $66.5 Million	-1,400,000 Reduced 23.33%	4,600,000 $158 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $10.5 Million - $11.5 Million	250,000 Added 4.35%	6,000,000 $270 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $24.8 Million - $28.4 Million	750,000 Added 15.0%	5,750,000 $204 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $12.2 Million - $13.8 Million	400,000 Added 8.7%	5,000,000 $164 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $11.5 Million - $15 Million	350,000 Added 8.24%	4,600,000 $157 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $8.79 Million - $10.2 Million	250,000 Added 6.25%	4,250,000 $170 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $148 Million - $168 Million	4,000,000	4,000,000 $154 Million

Others Institutions Holding CMCSA

# of Institutions

2,596

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $181B
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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