Great Lakes Advisors, LLC Comcast Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 2,251,519 shares of CMCSA stock, worth $87.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,251,519

Previous 2,316,685 2.81%

Holding current value

$87.4 Million

Previous $90.7 Million 3.69%

% of portfolio

0.85%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $2.43 Million - $2.72 Million	-65,166 Reduced 2.81%	2,251,519 $94.1 Million
Q2 2024 Aug 05, 2024	SELL	$36.9 - $42.28 $8.7 Million - $9.97 Million	-235,897 Reduced 9.24%	2,316,685 $90.7 Million
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $4.65 Million - $5.27 Million	-112,799 Reduced 4.23%	2,552,582 $111 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $1.74 Million - $1.99 Million	-44,409 Reduced 1.64%	2,665,381 $117 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $11.5 Million - $13.1 Million	278,806 Added 11.47%	2,709,790 $120 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $12.1 Million - $13.8 Million	-331,037 Reduced 11.99%	2,430,984 $101 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $32.1 Million - $37.4 Million	910,856 Added 49.2%	2,762,021 $105 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $5.71 Million - $7.31 Million	-199,130 Reduced 9.71%	1,851,165 $64.7 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $6.11 Million - $13.6 Million	208,226 Added 11.3%	2,050,295 $60.1 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $3.44 Million - $4.37 Million	-90,842 Reduced 4.7%	1,842,069 $72.3 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $230,021 - $264,343	5,115 Added 0.27%	1,932,911 $90.5 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $9.86 Million - $11.9 Million	206,590 Added 12.0%	1,927,796 $97 Million
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $404,547 - $456,270	-7,389 Reduced 0.43%	1,721,206 $96.3 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $5.14 Million - $5.65 Million	96,359 Added 5.9%	1,728,595 $98.6 Million
Q1 2021 May 03, 2021	SELL	$48.42 - $58.04 $1.43 Million - $1.72 Million	-29,615 Reduced 1.78%	1,632,236 $88.3 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $538,572 - $681,671	13,009 Added 0.79%	1,661,851 $87.1 Million
Q3 2020 Nov 04, 2020	BUY	$39.25 - $46.81 $1.5 Million - $1.79 Million	38,340 Added 2.38%	1,648,842 $76.3 Million
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $11.8 Million - $15.7 Million	364,426 Added 29.25%	1,610,502 $62.8 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $1.53 Million - $2.18 Million	45,959 Added 3.83%	1,246,076 $42.8 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $45.2 Million - $49.6 Million	1,075,531 Added 863.28%	1,200,117 $54 Million
Q3 2019 Nov 06, 2019	BUY	$41.61 - $46.97 $1.18 Million - $1.34 Million	28,446 Added 29.59%	124,586 $5.62 Million
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $133,226 - $145,410	3,329 Added 3.59%	96,140 $4.06 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $151,846 - $178,796	4,418 Added 5.0%	92,811 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $255,366 - $304,401	7,722 Added 9.57%	88,393 $3.01 Million
Q3 2018 Nov 30, 2018	BUY	$33.09 - $37.9 $2.41 Million - $2.77 Million	72,963 Added 946.59%	80,671 $2.86 Million
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $2.37 Million - $2.72 Million	-71,671 Reduced 90.29%	7,708 $273,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $83,633 - $94,596	2,734 Added 3.57%	79,379 $2.6 Million
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $26,161 - $34,091	-793 Reduced 1.02%	76,645 $2.62 Million
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $267,491 - $310,640	-7,610 Reduced 8.95%	77,438 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $3.14 Million - $3.56 Million	85,048	85,048 $3.27 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $171B
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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Great Lakes Advisors, LLC Comcast Corp Transaction History