Cullen Capital Management, LLC Comcast Corp Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 5,135,262 shares of CMCSA stock, worth $223 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

5,135,262

Previous 4,968,296 3.36%

Holding current value

$223 Million

Previous $195 Million 10.28%

% of portfolio

2.33%

Previous 2.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $6.23 Million - $6.98 Million	166,966 Added 3.36%	5,135,262 $215 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $2.65 Million - $3.04 Million	-71,914 Reduced 1.43%	4,968,296 $195 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $47.6 Million - $54 Million	1,154,593 Added 29.71%	5,040,210 $218 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $52.7 Million - $60.1 Million	-1,345,034 Reduced 25.71%	3,885,617 $170 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $5.24 Million - $5.99 Million	-127,071 Reduced 2.37%	5,230,651 $232 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $1.25 Million - $1.43 Million	-34,216 Reduced 0.63%	5,357,722 $223 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $78.4 Million - $91.3 Million	2,220,919 Added 70.04%	5,391,938 $204 Million
Q4 2022 Feb 16, 2023	SELL	$28.68 - $36.71 $27.6 Million - $35.4 Million	-963,041 Reduced 23.3%	3,171,019 $111 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $24.4 Million - $54.6 Million	833,413 Added 25.25%	4,134,060 $121 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $105 Million - $133 Million	2,770,602 Added 522.71%	3,300,647 $130 Million
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $3.54 Million - $4.07 Million	78,743 Added 17.45%	530,045 $24.8 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $19.3 Million - $23.2 Million	404,483 Added 863.93%	451,302 $22.7 Million
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $358,065 - $403,845	-6,540 Reduced 12.26%	46,819 $2.62 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $288,246 - $317,341	5,408 Added 11.28%	53,359 $3.04 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $1.67 Million - $2.01 Million	34,551 Added 257.84%	47,951 $2.6 Million
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $525,950 - $627,254	13,400 New	13,400 $620,000
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $453,880 - $603,680	-14,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $2.73 Million - $3.89 Million	-81,813 Reduced 85.39%	14,000 $481,000
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $2.73 Million - $3.89 Million	81,813 Added 584.38%	95,813 $3.29 Million
Q4 2019 Jan 31, 2020	SELL	$42.07 - $46.08 $216,029 - $236,620	-5,135 Reduced 26.84%	14,000 $630,000
Q2 2019 Jul 30, 2019	BUY	$40.02 - $43.68 $765,782 - $835,816	19,135 New	19,135 $809,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account

Cullen Capital Management, LLC Comcast Corp Transaction History