Envestnet Asset Management Inc Comcast Corp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,217,495 shares of CMCSA stock, worth $400 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,217,495

Previous 10,135,383 0.81%

Holding current value

$400 Million

Previous $444 Million 0.34%

% of portfolio

0.17%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $3.39 Million - $3.84 Million	82,112 Added 0.81%	10,217,495 $443 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $2.74 Million - $3.12 Million	69,908 Added 0.69%	10,135,383 $444 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $118 Million - $135 Million	2,861,358 Added 39.72%	10,065,475 $446 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $35.3 Million - $40.2 Million	-965,423 Reduced 11.82%	7,204,117 $299 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $84.8 Million - $98.8 Million	2,402,400 Added 41.66%	8,169,540 $310 Million

Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $704,925 - $902,295	-24,579 Reduced 0.42%	5,767,140 $202 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $4.48 Million - $10 Million	152,607 Added 2.71%	5,791,719 $170 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $12 Million - $15.2 Million	316,844 Added 5.95%	5,639,112 $221 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $12.2 Million - $14 Million	270,713 Added 5.36%	5,322,268 $249 Million
Q4 2021 Feb 04, 2022	BUY	$47.71 - $57.4 $4.99 Million - $6 Million	104,553 Added 2.11%	5,051,555 $254 Million
Q3 2021 Oct 07, 2021	BUY	$54.75 - $61.75 $30 Million - $33.8 Million	547,210 Added 12.44%	4,947,002 $277 Million
Q2 2021 Aug 04, 2021	SELL	$53.3 - $58.68 $2.5 Million - $2.75 Million	-46,856 Reduced 1.05%	4,399,792 $251 Million
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $34.5 Million - $41.3 Million	711,944 Added 19.06%	4,446,648 $241 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $13.6 Million - $17.2 Million	328,798 Added 9.65%	3,734,704 $196 Million
Q3 2020 Oct 09, 2020	BUY	$39.25 - $46.81 $10.3 Million - $12.2 Million	261,349 Added 8.31%	3,405,906 $158 Million
Q2 2020 Jul 08, 2020	SELL	$32.42 - $43.12 $13.3 Million - $17.7 Million	-411,566 Reduced 11.57%	3,144,557 $123 Million
Q1 2020 Apr 23, 2020	BUY	$33.37 - $47.5 $11.9 Million - $16.9 Million	356,833 Added 11.15%	3,556,123 $122 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $13.4 Million - $14.7 Million	319,323 Added 11.09%	3,199,290 $144 Million
Q3 2019 Oct 17, 2019	BUY	$41.61 - $46.97 $1.99 Million - $2.25 Million	47,829 Added 1.69%	2,879,967 $130 Million
Q2 2019 Aug 02, 2019	BUY	$40.02 - $43.68 $14 Million - $15.3 Million	349,890 Added 14.1%	2,832,138 $120 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $12.6 Million - $14.9 Million	367,089 Added 17.36%	2,482,248 $99.2 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $67.7 Million - $80.8 Million	2,048,640 Added 3079.78%	2,115,159 $72 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $12.4 Million - $14.2 Million	-373,369 Reduced 84.88%	66,519 $2.36 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $85,009 - $96,153	2,779 Added 0.64%	439,888 $14.4 Million
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $12.1 Million - $15.8 Million	-367,166 Reduced 45.65%	437,109 $14.8 Million
Q4 2017 Feb 20, 2018	BUY	$35.15 - $40.82 $3.13 Million - $3.64 Million	89,107 Added 12.46%	804,275 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $182,064 - $206,567	4,930 Added 0.69%	715,168 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	710,238	710,238 $27.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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...

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Envestnet Asset Management Inc Comcast Corp Transaction History