Coronation Fund Managers Ltd. Comcast Corp Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $1.53 Million - $1.74 Million	-41,874 Reduced 79.47%	10,815 $449,000
Q1 2023 May 05, 2023	SELL	$35.28 - $41.11 $299,738 - $349,270	-8,496 Reduced 13.89%	52,689 $2 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $241,542 - $309,171	8,422 Added 15.96%	61,185 $2.14 Million
Q3 2022 Oct 20, 2022	SELL	$29.33 - $65.5 $9.18 Million - $20.5 Million	-313,111 Reduced 85.58%	52,763 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $1.03 Million - $1.31 Million	-27,209 Reduced 6.92%	365,874 $14.4 Million
Q1 2022 May 03, 2022	SELL	$44.97 - $51.68 $5.87 Million - $6.75 Million	-130,565 Reduced 24.93%	393,083 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $19.7 Million - $23.7 Million	412,319 Added 370.36%	523,648 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $3.2 Million - $3.61 Million	58,431 Added 110.46%	111,329 $6.23 Million
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $94,554 - $104,098	1,774 Added 3.47%	52,898 $3.02 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $1.24 Million - $1.48 Million	-25,537 Reduced 33.31%	51,124 $2.77 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $49,059 - $62,094	-1,185 Reduced 1.52%	76,661 $4.02 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $138,317 - $164,958	-3,524 Reduced 4.33%	77,846 $3.6 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $548,870 - $730,021	16,930 Added 26.27%	81,370 $3.17 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $432,909 - $616,217	12,973 Added 25.21%	64,440 $2.22 Million
Q4 2019 Jan 21, 2020	BUY	$42.07 - $46.08 $2.17 Million - $2.37 Million	51,467 New	51,467 $2.31 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $53.9 Million - $60.9 Million	-1,760,409 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$32.99 - $42.99 $7.14 Million - $9.3 Million	216,405 Added 14.02%	1,760,409 $60.2 Million
Q4 2017 Jan 29, 2018	BUY	$35.15 - $40.82 $20.4 Million - $23.6 Million	579,086 Added 60.01%	1,544,004 $61.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $35.6 Million - $40.4 Million	964,918	964,918 $37.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $168B
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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