Gabelli Funds LLC Comcast Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Comcast Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 1,141,340 shares of CMCSA stock, worth $43.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,141,340

Previous 1,170,580 2.5%

Holding current value

$43.3 Million

Previous $45.8 Million 4.03%

% of portfolio

0.37%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $1.09 Million - $1.22 Million	-29,240 Reduced 2.5%	1,141,340 $47.7 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $2.11 Million - $2.42 Million	-57,125 Reduced 4.65%	1,170,580 $45.8 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $1.21 Million - $1.37 Million	-29,400 Reduced 2.34%	1,227,705 $53.2 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $1.36 Million - $1.55 Million	-34,650 Reduced 2.68%	1,257,105 $55.1 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $2.3 Million - $2.64 Million	-55,925 Reduced 4.15%	1,291,755 $57.3 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $1.74 Million - $1.98 Million	-47,550 Reduced 3.41%	1,347,680 $56 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $820,248 - $1.05 Million	-28,600 Reduced 2.01%	1,395,230 $48.8 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $316,500 - $706,810	-10,791 Reduced 0.75%	1,423,830 $41.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $919,658 - $1.17 Million	-24,259 Reduced 1.66%	1,434,621 $56.3 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $2.4 Million - $2.75 Million	-53,300 Reduced 3.52%	1,458,880 $68.3 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $436,546 - $525,210	-9,150 Reduced 0.6%	1,512,180 $76.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $1.05 Million - $1.18 Million	-19,150 Reduced 1.24%	1,521,330 $85.1 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $442,390 - $487,044	8,300 Added 0.54%	1,540,480 $87.8 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $2.5 Million - $3 Million	51,730 Added 3.49%	1,532,180 $82.9 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $1.06 Million - $1.34 Million	25,600 Added 1.76%	1,480,450 $77.6 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $255,125 - $304,265	-6,500 Reduced 0.44%	1,454,850 $67.3 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $1.24 Million - $1.64 Million	38,100 Added 2.68%	1,461,350 $57 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $312,009 - $444,125	-9,350 Reduced 0.65%	1,423,250 $48.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $5.78 Million - $6.33 Million	137,300 Added 10.6%	1,432,600 $64.4 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $1.29 Million - $1.46 Million	31,000 Added 2.45%	1,295,300 $58.4 Million
Q2 2019 Aug 02, 2019	SELL	$40.02 - $43.68 $948,474 - $1.04 Million	-23,700 Reduced 1.84%	1,264,300 $53.5 Million
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $120,294 - $141,645	3,500 Added 0.27%	1,288,000 $51.5 Million
Q4 2018 Jan 30, 2019	BUY	$33.07 - $39.42 $1.75 Million - $2.09 Million	53,000 Added 4.3%	1,284,500 $43.7 Million
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $6.59 Million - $7.55 Million	-199,100 Reduced 13.92%	1,231,500 $43.6 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $6.09 Million - $6.89 Million	-199,100 Reduced 12.22%	1,430,600 $46.9 Million
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $1.72 Million - $2.24 Million	52,000 Added 3.3%	1,629,700 $55.7 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $4.64 Million - $5.39 Million	-132,000 Reduced 7.72%	1,577,700 $63.2 Million
Q3 2017 Nov 01, 2017	BUY	$36.93 - $41.9 $63.1 Million - $71.6 Million	1,709,700	1,709,700 $65.8 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 $167B
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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Gabelli Funds LLC Comcast Corp Transaction History