Foundry Partners, LLC Comcast Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $939,653 - $1.06 Million	22,785 Added 4.75%	502,529 $21.8 Million
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $2.29 Million - $2.62 Million	-58,524 Reduced 10.87%	479,744 $21 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $1.95 Million - $2.23 Million	47,238 Added 9.62%	538,268 $23.9 Million
Q2 2023 Jul 12, 2023	SELL	$36.52 - $41.67 $88,451 - $100,924	-2,422 Reduced 0.49%	491,030 $20.4 Million
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $8.68 Million - $10.1 Million	-246,102 Reduced 33.28%	493,452 $18.7 Million
Q4 2022 Jan 30, 2023	BUY	$28.68 - $36.71 $2.06 Million - $2.64 Million	71,819 Added 10.76%	739,554 $25.9 Million
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $159,115 - $355,337	5,425 Added 0.82%	667,735 $19.6 Million
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $9.86 Million - $12.5 Million	260,065 Added 64.65%	662,310 $26 Million
Q1 2022 Apr 14, 2022	SELL	$44.97 - $51.68 $357,961 - $411,372	-7,960 Reduced 1.94%	402,245 $18.8 Million
Q4 2021 Jan 26, 2022	SELL	$47.71 - $57.4 $3.08 Million - $3.7 Million	-64,475 Reduced 13.58%	410,205 $20.6 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $26 Million - $29.3 Million	474,680 New	474,680 $26.5 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $15.9 Million - $17.4 Million	-378,465 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$41.61 - $46.97 $10.6 Million - $11.9 Million	-254,395 Reduced 40.2%	378,465 $17.1 Million
Q2 2019 Jul 18, 2019	BUY	$40.02 - $43.68 $158,079 - $172,536	3,950 Added 0.63%	632,860 $26.8 Million
Q1 2019 Apr 22, 2019	BUY	$34.37 - $40.47 $21.6 Million - $25.5 Million	628,910 New	628,910 $25.1 Million
Q4 2018 Jan 10, 2019	SELL	$33.07 - $39.42 $20.7 Million - $24.7 Million	-625,910 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$33.07 - $39.42 $20.7 Million - $24.7 Million	625,910 New	625,910 $21.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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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