Empire Life Investments Inc. Comcast Corp Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Comcast Corp stock. As of the latest transaction made, Empire Life Investments Inc. holds 613,842 shares of CMCSA stock, worth $23 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

613,842

Previous 621,293 1.2%

Holding current value

$23 Million

Previous $24.3 Million 5.41%

% of portfolio

1.6%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.33 - $41.78 $278,145 - $311,302	-7,451 Reduced 1.2%	613,842 $25.6 Million
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $1.31 Million - $1.5 Million	-35,538 Reduced 5.41%	621,293 $24.3 Million
Q1 2024 Apr 30, 2024	SELL	$41.24 - $46.73 $852,224 - $965,675	-20,665 Reduced 3.05%	656,831 $28.5 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $12,332 - $14,080	-315 Reduced 0.05%	677,496 $29.7 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $356,425 - $407,540	-8,649 Reduced 1.26%	677,811 $30.1 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $74,573 - $85,090	-2,042 Reduced 0.3%	686,460 $28.5 Million
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $124,256 - $144,789	3,522 Added 0.51%	688,502 $26.1 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $317,086 - $405,865	-11,056 Reduced 1.59%	684,980 $24 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $555,158 - $1.24 Million	18,928 Added 2.8%	696,036 $20.4 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $507,576 - $644,144	13,389 Added 2.02%	677,108 $26.6 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $56,842 - $65,323	1,264 Added 0.19%	663,719 $31.1 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $426,050 - $512,582	8,930 Added 1.37%	662,455 $33.3 Million
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $1.61 Million - $1.82 Million	-29,394 Reduced 4.3%	653,525 $36.6 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $1.63 Million - $1.79 Million	30,497 Added 4.67%	682,919 $38.9 Million
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $5.84 Million - $7 Million	-120,548 Reduced 15.6%	652,422 $35.3 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $2.88 Million - $3.64 Million	-69,472 Reduced 8.25%	772,970 $40.5 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $12,324 - $14,698	-314 Reduced 0.04%	842,442 $39 Million
Q2 2020 Aug 03, 2020	SELL	$32.42 - $43.12 $1.17 Million - $1.55 Million	-35,970 Reduced 4.09%	842,756 $32.9 Million
Q1 2020 Apr 23, 2020	BUY	$33.37 - $47.5 $2.14 Million - $3.05 Million	64,252 Added 7.89%	878,726 $30.2 Million
Q4 2019 Jan 21, 2020	BUY	$42.07 - $46.08 $3.96 Million - $4.34 Million	94,202 Added 13.08%	814,474 $36.6 Million
Q3 2019 Oct 25, 2019	BUY	$41.61 - $46.97 $1.78 Million - $2.01 Million	42,716 Added 6.3%	720,272 $32.5 Million
Q2 2019 Aug 20, 2019	BUY	$40.02 - $43.68 $173,166 - $189,003	4,327 Added 0.64%	677,556 $28.6 Million
Q1 2019 Apr 17, 2019	SELL	$34.37 - $40.47 $95,411 - $112,344	-2,776 Reduced 0.41%	673,229 $26.9 Million
Q4 2018 Feb 04, 2019	BUY	$33.07 - $39.42 $111,015 - $132,332	3,357 Added 0.5%	676,005 $23 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $1.51 Million - $1.73 Million	-45,595 Reduced 6.35%	672,648 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $104,954 - $118,712	3,431 Added 0.48%	718,243 $23.6 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $438,074 - $570,864	13,279 Added 1.89%	714,812 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $105,871 - $122,949	3,012 Added 0.43%	701,533 $28.1 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $636,636 - $722,314	-17,239 Reduced 2.41%	698,521 $26.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	715,760	715,760 $27.9 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 $165B
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 Empire Life Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Empire Life Investments Inc. with notifications on news.

Account

Empire Life Investments Inc. Comcast Corp Transaction History