Gsa Capital Partners LLP Comcast Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Comcast Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 87,412 shares of CMCSA stock, worth $3.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

87,412

Previous 28,015 212.02%

Holding current value

$3.8 Million

Previous $1.1 Million 232.82%

% of portfolio

0.28%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.33 - $41.78 $2.22 Million - $2.48 Million	59,397 Added 212.02%	87,412 $3.65 Million
Q2 2024 Aug 15, 2024	BUY	$36.9 - $42.28 $1.03 Million - $1.18 Million	28,015 New	28,015 $1.1 Million
Q4 2023 Feb 16, 2024	SELL	$39.15 - $44.7 $608,077 - $694,280	-15,532 Reduced 76.92%	4,660 $204,000
Q3 2023 Nov 15, 2023	BUY	$41.21 - $47.12 $832,112 - $951,447	20,192 New	20,192 $895,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $642,884 - $1.44 Million	-21,919 Reduced 44.96%	26,836 $787,000
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $1.57 Million - $1.99 Million	41,411 Added 563.88%	48,755 $1.91 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $330,259 - $379,537	7,344 New	7,344 $344,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $1.47 Million - $1.66 Million	-26,843 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $1.07 Million - $1.18 Million	20,121 Added 299.33%	26,843 $1.53 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $325,479 - $390,144	6,722 New	6,722 $364,000
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $192,144 - $273,505	-5,758 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $1.05 Million - $1.16 Million	-25,073 Reduced 81.32%	5,758 $259,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $41,734 - $47,110	1,003 Added 3.36%	30,831 $1.39 Million
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $1.19 Million - $1.3 Million	29,828 New	29,828 $1.26 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $579,615 - $682,486	-16,864 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $9,292 - $11,077	281 Added 1.69%	16,864 $574,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $1.59 Million - $1.82 Million	-48,045 Reduced 74.34%	16,583 $587,000
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $331,014 - $374,406	10,821 Added 20.11%	64,628 $2.12 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $1.78 Million - $2.31 Million	53,807 New	53,807 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $383,732 - $445,631	-10,917 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$36.93 - $41.9 $403,164 - $457,422	10,917	10,917 $420,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Gsa Capital Partners LLP Comcast Corp Transaction History