Gateway Investment Advisers LLC Comcast Corp Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Comcast Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 981,161 shares of CMCSA stock, worth $37.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

981,161

Previous 1,123,344 12.66%

Holding current value

$37.3 Million

Previous $49.3 Million 13.65%

% of portfolio

0.49%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$41.24 - $46.73 $5.86 Million - $6.64 Million	-142,183 Reduced 12.66%	981,161 $42.5 Million
Q4 2023 Jan 09, 2024	SELL	$39.15 - $44.7 $2.39 Million - $2.73 Million	-61,136 Reduced 5.16%	1,123,344 $49.3 Million
Q3 2023 Oct 19, 2023	SELL	$41.21 - $47.12 $71,622 - $81,894	-1,738 Reduced 0.15%	1,184,480 $52.5 Million
Q2 2023 Jul 13, 2023	SELL	$36.52 - $41.67 $4.95 Million - $5.65 Million	-135,508 Reduced 10.25%	1,186,218 $49.3 Million
Q1 2023 Apr 11, 2023	SELL	$35.28 - $41.11 $4 Million - $4.66 Million	-113,405 Reduced 7.9%	1,321,726 $50.1 Million

Q4 2022 Jan 13, 2023	BUY	$28.68 - $36.71 $165,913 - $212,367	5,785 Added 0.4%	1,435,131 $0
Q3 2022 Oct 07, 2022	SELL	$29.33 - $65.5 $4.78 Million - $10.7 Million	-163,000 Reduced 10.24%	1,429,346 $41.9 Million
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $6.38 Million - $8.09 Million	168,231 Added 11.81%	1,592,346 $62.5 Million
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $686,062 - $788,430	15,256 Added 1.08%	1,424,115 $66.7 Million
Q4 2021 Jan 14, 2022	SELL	$47.71 - $57.4 $378,388 - $455,239	-7,931 Reduced 0.56%	1,408,859 $70.9 Million
Q3 2021 Oct 22, 2021	SELL	$54.75 - $61.75 $99,645 - $112,385	-1,820 Reduced 0.13%	1,416,790 $79.2 Million
Q2 2021 Jul 13, 2021	SELL	$53.3 - $58.68 $6.64 Million - $7.31 Million	-124,489 Reduced 8.07%	1,418,610 $80.9 Million
Q1 2021 Apr 14, 2021	SELL	$48.42 - $58.04 $2.24 Million - $2.69 Million	-46,285 Reduced 2.91%	1,543,099 $83.5 Million
Q4 2020 Jan 14, 2021	SELL	$41.4 - $52.4 $4.67 Million - $5.91 Million	-112,761 Reduced 6.62%	1,589,384 $83.3 Million
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $103,149 - $123,016	-2,628 Reduced 0.15%	1,702,145 $78.7 Million
Q2 2020 Jul 15, 2020	SELL	$32.42 - $43.12 $7.73 Million - $10.3 Million	-238,547 Reduced 12.28%	1,704,773 $66.5 Million
Q1 2020 Apr 13, 2020	SELL	$33.37 - $47.5 $2.21 Million - $3.15 Million	-66,320 Reduced 3.3%	1,943,320 $66.8 Million
Q4 2019 Jan 09, 2020	SELL	$42.07 - $46.08 $4.03 Million - $4.41 Million	-95,728 Reduced 4.55%	2,009,640 $90.4 Million
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $6.31 Million - $7.12 Million	-151,536 Reduced 6.71%	2,105,368 $94.9 Million
Q2 2019 Jul 17, 2019	SELL	$40.02 - $43.68 $8.93 Million - $9.75 Million	-223,200 Reduced 9.0%	2,256,904 $95.4 Million
Q1 2019 Apr 10, 2019	SELL	$34.37 - $40.47 $2.01 Million - $2.37 Million	-58,616 Reduced 2.31%	2,480,104 $99.2 Million
Q4 2018 Jan 14, 2019	BUY	$33.07 - $39.42 $111,379 - $132,766	3,368 Added 0.13%	2,538,720 $86.4 Million
Q3 2018 Oct 16, 2018	SELL	$33.09 - $37.9 $76,140 - $87,207	-2,301 Reduced 0.09%	2,535,352 $89.8 Million
Q2 2018 Jul 11, 2018	SELL	$30.59 - $34.6 $855,418 - $967,554	-27,964 Reduced 1.09%	2,537,653 $83.3 Million
Q1 2018 Apr 12, 2018	SELL	$32.99 - $42.99 $2.38 Million - $3.1 Million	-72,123 Reduced 2.73%	2,565,617 $87.7 Million
Q4 2017 Jan 17, 2018	SELL	$35.15 - $40.82 $7.13 Million - $8.28 Million	-202,763 Reduced 7.14%	2,637,740 $106 Million
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $105 Million - $119 Million	2,840,503	2,840,503 $109 Million

Others Institutions Holding CMCSA

# of Institutions

2,653

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 $168B
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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Gateway Investment Advisers LLC Comcast Corp Transaction History