Guggenheim Capital LLC Comcast Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,801,948 shares of CMCSA stock, worth $78.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,801,948

Previous 1,891,743 4.75%

Holding current value

$78.3 Million

Previous $74.1 Million 1.63%

% of portfolio

0.54%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $3.35 Million - $3.75 Million	-89,795 Reduced 4.75%	1,801,948 $75.3 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $1.72 Million - $1.97 Million	-46,544 Reduced 2.4%	1,891,743 $74.1 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $1.7 Million - $1.92 Million	-41,172 Reduced 2.08%	1,938,287 $84 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $1.24 Million - $1.42 Million	-31,712 Reduced 1.58%	1,979,459 $86.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $7.3 Million - $8.35 Million	177,224 Added 9.66%	2,011,171 $89.2 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $2.42 Million - $2.76 Million	66,269 Added 3.75%	1,833,947 $76.2 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $5.66 Million - $6.6 Million	160,459 Added 9.98%	1,767,678 $67 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $258,664 - $331,087	9,019 Added 0.56%	1,607,219 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $2.39 Million - $5.34 Million	81,512 Added 5.37%	1,598,200 $46.9 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $1.27 Million - $1.62 Million	-33,580 Reduced 2.17%	1,516,688 $59.5 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $7.88 Million - $9.06 Million	-175,255 Reduced 10.16%	1,550,268 $72.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $6.64 Million - $7.99 Million	139,252 Added 8.78%	1,725,523 $86.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1.24 Million - $1.4 Million	-22,592 Reduced 1.4%	1,586,271 $88.7 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $8.96 Million - $9.86 Million	168,056 Added 11.66%	1,608,863 $91.7 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $4.99 Million - $5.99 Million	-103,148 Reduced 6.68%	1,440,807 $78 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $5.41 Million - $6.84 Million	130,616 Added 9.24%	1,543,955 $80.9 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $5.05 Million - $6.02 Million	-128,593 Reduced 8.34%	1,413,339 $65.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $10 Million - $13.4 Million	309,844 Added 25.15%	1,541,932 $60.1 Million
Q1 2020 Jun 02, 2020	SELL	$33.37 - $47.5 $10.6 Million - $15.1 Million	-318,577 Reduced 20.54%	1,232,088 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $807,870 - $884,874	19,203 Added 1.25%	1,550,665 $69.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.91 Million - $2.16 Million	-45,955 Reduced 2.91%	1,531,462 $69 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $2.56 Million - $2.8 Million	64,056 Added 4.23%	1,577,417 $66.7 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $797,865 - $939,470	23,214 Added 1.56%	1,513,361 $60.5 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $743,016 - $885,688	-22,468 Reduced 1.49%	1,490,147 $50.7 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $1.73 Million - $1.98 Million	52,362 Added 3.59%	1,512,615 $53.6 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $45.3 Million - $51.2 Million	-1,479,519 Reduced 50.33%	1,460,253 $47.9 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $7.57 Million - $9.87 Million	229,551 Added 8.47%	2,939,772 $100 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $5.25 Million - $6.09 Million	-149,245 Reduced 5.22%	2,710,221 $109 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $106 Million - $120 Million	2,859,466	2,859,466 $110 Million

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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Guggenheim Capital LLC Comcast Corp Transaction History