Dupont Capital Management Corp Comcast Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$36.52 - $41.67 $387,002 - $441,576	-10,597 Reduced 20.36%	41,449 $1.72 Million
Q1 2023 Apr 28, 2023	BUY	$35.28 - $41.11 $77,721 - $90,565	2,203 Added 4.42%	52,046 $1.97 Million
Q4 2022 Jan 26, 2023	BUY	$28.68 - $36.71 $806,768 - $1.03 Million	28,130 Added 129.55%	49,843 $0
Q3 2022 Oct 31, 2022	SELL	$29.33 - $65.5 $67,752 - $151,305	-2,310 Reduced 9.62%	21,713 $637,000
Q2 2022 Jul 26, 2022	BUY	$37.91 - $48.11 $243,003 - $308,385	6,410 Added 36.39%	24,023 $943,000
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $210,279 - $241,655	-4,676 Reduced 20.98%	17,613 $825,000
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $2.33 Million - $2.8 Million	-48,855 Reduced 68.67%	22,289 $1.12 Million
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $2.51 Million - $2.83 Million	-45,824 Reduced 39.18%	71,144 $3.98 Million
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $4.51 Million - $4.97 Million	-84,678 Reduced 41.99%	116,968 $6.67 Million
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $8.43 Million - $10.1 Million	-174,001 Reduced 46.32%	201,646 $10.9 Million
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $1.92 Million - $2.43 Million	-46,316 Reduced 10.98%	375,647 $19.7 Million
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $4.43 Million - $5.28 Million	-112,758 Reduced 21.09%	421,963 $19.5 Million
Q2 2020 Jul 24, 2020	SELL	$32.42 - $43.12 $1.94 Million - $2.58 Million	-59,756 Reduced 10.05%	534,721 $20.8 Million
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $1.48 Million - $2.11 Million	44,482 Added 8.09%	594,477 $20.4 Million
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $2.33 Million - $2.55 Million	55,410 Added 11.2%	549,995 $24.7 Million
Q3 2019 Oct 28, 2019	SELL	$41.61 - $46.97 $5.6 Million - $6.32 Million	-134,528 Reduced 21.38%	494,585 $22.3 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $8.31 Million - $9.07 Million	-207,757 Reduced 24.83%	629,113 $26.6 Million
Q1 2019 Apr 30, 2019	SELL	$34.37 - $40.47 $2.82 Million - $3.32 Million	-82,048 Reduced 8.93%	836,870 $33.5 Million
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $10.2 Million - $12.2 Million	309,931 Added 50.89%	918,918 $31.3 Million
Q3 2018 Nov 05, 2018	SELL	$33.09 - $37.9 $1.57 Million - $1.8 Million	-47,520 Reduced 7.24%	608,987 $21.6 Million
Q2 2018 Jul 30, 2018	SELL	$30.59 - $34.6 $4.62 Million - $5.23 Million	-151,116 Reduced 18.71%	656,507 $21.5 Million
Q1 2018 May 02, 2018	BUY	$32.99 - $42.99 $1.03 Million - $1.34 Million	31,249 Added 4.02%	807,623 $27.6 Million
Q4 2017 Jan 31, 2018	SELL	$35.15 - $40.82 $1.98 Million - $2.3 Million	-56,354 Reduced 6.77%	776,374 $31.1 Million
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $30.8 Million - $34.9 Million	832,728	832,728 $32 Million

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 $192B
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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