First Trust Advisors LP Comcast Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Comcast Corp stock. As of the latest transaction made, First Trust Advisors LP holds 3,593,355 shares of CMCSA stock, worth $154 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,593,355

Previous 3,601,800 0.23%

Holding current value

$154 Million

Previous $141 Million 6.44%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $315,251 - $352,832	-8,445 Reduced 0.23%	3,593,355 $150 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $3.33 Million - $3.82 Million	90,257 Added 2.57%	3,601,800 $141 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $5.3 Million - $6 Million	128,402 Added 3.8%	3,511,543 $152 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $7.62 Million - $8.69 Million	194,513 Added 6.1%	3,383,141 $148 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $13.3 Million - $15.2 Million	-321,589 Reduced 9.16%	3,188,628 $141 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $7.4 Million - $8.45 Million	-202,703 Reduced 5.46%	3,510,217 $146 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $8 Million - $9.32 Million	-226,710 Reduced 5.75%	3,712,920 $141 Million
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $7.99 Million - $10.2 Million	278,424 Added 7.6%	3,939,630 $138 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $18.3 Million - $40.9 Million	624,738 Added 20.57%	3,661,206 $107 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $11.5 Million - $14.6 Million	304,434 Added 11.14%	3,036,468 $119 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $11.4 Million - $13.1 Million	253,764 Added 10.24%	2,732,034 $128 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $15.2 Million - $18.3 Million	319,265 Added 14.79%	2,478,270 $125 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $31.1 Million - $35 Million	567,387 Added 35.65%	2,159,005 $121 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $2.52 Million - $2.77 Million	47,288 Added 3.06%	1,591,618 $90.8 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $4.09 Million - $4.91 Million	-84,518 Reduced 5.19%	1,544,330 $83.6 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $6.38 Million - $8.08 Million	-154,162 Reduced 8.65%	1,628,848 $85.4 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $1.2 Million - $1.43 Million	30,528 Added 1.74%	1,783,010 $82.5 Million
Q2 2020 Jul 22, 2020	BUY	$32.42 - $43.12 $6.32 Million - $8.41 Million	195,010 Added 12.52%	1,752,482 $68.3 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $6.55 Million - $9.32 Million	-196,176 Reduced 11.19%	1,557,472 $53.5 Million
Q4 2019 Feb 03, 2020	BUY	$42.07 - $46.08 $50.4 Million - $55.2 Million	1,198,100 Added 215.66%	1,753,648 $78.9 Million
Q3 2019 Nov 04, 2019	SELL	$41.61 - $46.97 $37.3 Million - $42.1 Million	-896,707 Reduced 61.75%	555,548 $25 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $9.04 Million - $9.87 Million	-225,957 Reduced 13.46%	1,452,255 $61.4 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $23.1 Million - $27.2 Million	672,569 Added 66.88%	1,678,212 $67.1 Million
Q4 2018 Feb 07, 2019	SELL	$33.07 - $39.42 $24.5 Million - $29.2 Million	-740,030 Reduced 42.39%	1,005,643 $34.2 Million
Q3 2018 Oct 25, 2018	BUY	$33.09 - $37.9 $2.15 Million - $2.47 Million	65,096 Added 3.87%	1,745,673 $61.8 Million
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $18.4 Million - $20.9 Million	603,108 Added 55.97%	1,680,577 $55.1 Million
Q1 2018 Apr 23, 2018	BUY	$32.99 - $42.99 $22.1 Million - $28.8 Million	669,488 Added 164.1%	1,077,469 $36.8 Million
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $2.52 Million - $2.93 Million	-71,818 Reduced 14.97%	407,981 $16.3 Million
Q3 2017 Oct 24, 2017	BUY	$36.93 - $41.9 $17.7 Million - $20.1 Million	479,799	479,799 $18.5 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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First Trust Advisors LP Comcast Corp Transaction History