Fil LTD Comcast Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Comcast Corp stock. As of the latest transaction made, Fil LTD holds 527,746 shares of CMCSA stock, worth $22.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

527,746

Previous 506,607 4.17%

Holding current value

$22.9 Million

Previous $19.8 Million 11.15%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $789,118 - $883,187	21,139 Added 4.17%	527,746 $22 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $141,363 - $161,974	-3,831 Reduced 0.75%	506,607 $19.8 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $204,962 - $232,248	4,970 Added 0.98%	510,438 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $3.66 Million - $4.17 Million	93,361 Added 22.65%	505,468 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $4,409 - $5,041	107 Added 0.03%	412,107 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $65,991 - $75,297	-1,807 Reduced 0.44%	412,000 $17.1 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $1.48 Million - $1.72 Million	41,852 Added 11.25%	413,807 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $1,032 - $1,321	36 Added 0.01%	371,955 $13 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $2.04 Million - $4.55 Million	-69,422 Reduced 15.73%	371,919 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $22.2 Million - $28.2 Million	-586,329 Reduced 57.05%	441,341 $17.3 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $43.1 Million - $49.5 Million	957,518 Added 1364.92%	1,027,670 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $1.24 Million - $1.49 Million	-26,011 Reduced 27.05%	70,152 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $751,608 - $847,704	-13,728 Reduced 12.49%	96,163 $5.38 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $1.16 Million - $1.28 Million	21,817 Added 24.77%	109,891 $6.27 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $3.68 Million - $4.41 Million	75,948 Added 626.32%	88,074 $4.77 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $36.5 Million - $46.2 Million	-881,998 Reduced 98.64%	12,126 $636,000
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $9.15 Million - $10.9 Million	233,095 Added 35.26%	894,124 $41.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $948,414 - $1.26 Million	29,254 Added 4.63%	661,029 $25.8 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $18.5 Million - $26.3 Million	-553,979 Reduced 46.72%	631,775 $21.7 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $11.7 Million - $12.8 Million	-278,751 Reduced 19.03%	1,185,754 $53.3 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $2.6 Million - $2.93 Million	-62,410 Reduced 4.09%	1,464,505 $66 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $12.5 Million - $13.7 Million	-313,323 Reduced 17.03%	1,526,915 $64.6 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $16.3 Million - $19.2 Million	-475,000 Reduced 20.52%	1,840,238 $73.6 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $30.8 Million - $36.7 Million	-930,302 Reduced 28.66%	2,315,238 $78.8 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $6.15 Million - $7.04 Million	185,748 Added 6.07%	3,245,540 $115 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $6.77 Million - $7.66 Million	221,264 Added 7.8%	3,059,792 $100 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $80.4 Million - $105 Million	-2,436,645 Reduced 46.19%	2,838,528 $97 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $17.2 Million - $19.9 Million	-487,936 Reduced 8.47%	5,275,173 $211 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $37.7 Million - $42.7 Million	-1,020,260 Reduced 15.04%	5,763,109 $222 Million
Q2 2017 Aug 29, 2017	BUY	N/A	6,783,369	6,783,369 $264 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 $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

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