Guinness Asset Management LTD Comcast Corp Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$41.24 - $46.73 $1.25 Million - $1.41 Million	30,218 Added 6.36%	505,183 $21.9 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $142,310 - $162,484	3,635 Added 0.77%	474,965 $20.8 Million
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $1.09 Million - $1.25 Million	26,428 Added 5.94%	471,330 $20.9 Million
Q2 2023 Jul 24, 2023	BUY	$36.52 - $41.67 $1.08 Million - $1.23 Million	29,470 Added 7.09%	444,902 $18.5 Million
Q1 2023 Apr 10, 2023	BUY	$35.28 - $41.11 $16,828 - $19,609	477 Added 0.11%	415,432 $15.7 Million
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $130,436 - $166,957	4,548 Added 1.11%	414,955 $14.5 Million
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $234,552 - $523,803	-7,997 Reduced 1.91%	410,407 $12 Million
Q2 2022 Sep 06, 2022	SELL	$37.91 - $48.11 $1.4 Million - $1.77 Million	-36,833 Reduced 8.09%	418,404 $16.4 Million
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $450,374 - $517,575	10,015 Added 2.25%	455,237 $21.3 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $1.04 Million - $1.25 Million	21,783 Added 5.14%	445,222 $22.4 Million
Q3 2021 Dec 07, 2021	BUY	$54.75 - $61.75 $1.62 Million - $1.83 Million	29,619 Added 7.52%	423,439 $23.7 Million
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $342,186 - $376,725	6,420 Added 1.66%	393,820 $22.5 Million
Q1 2021 Apr 21, 2021	BUY	$48.42 - $58.04 $4.88 Million - $5.85 Million	100,730 Added 35.14%	387,400 $21 Million
Q4 2020 Jan 25, 2021	BUY	$41.4 - $52.4 $2.74 Million - $3.47 Million	66,210 Added 30.03%	286,670 $15 Million
Q2 2020 Jul 28, 2020	SELL	$32.42 - $43.12 $333,926 - $444,136	-10,300 Reduced 4.46%	220,460 $8.59 Million
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $680,080 - $968,050	20,380 Added 9.69%	230,760 $7.93 Million
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $1.47 Million - $1.61 Million	35,010 Added 19.96%	210,380 $9.46 Million
Q3 2019 Oct 28, 2019	BUY	$41.61 - $46.97 $562,567 - $635,034	13,520 Added 8.35%	175,370 $7.91 Million
Q2 2019 Jul 26, 2019	BUY	$40.02 - $43.68 $200,500 - $218,836	5,010 Added 3.19%	161,850 $6.84 Million
Q1 2019 Apr 24, 2019	BUY	$34.37 - $40.47 $616,597 - $726,031	17,940 Added 12.92%	156,840 $6.27 Million
Q4 2018 Jan 28, 2019	SELL	$33.07 - $39.42 $2.09 Million - $2.49 Million	-63,260 Reduced 31.29%	138,900 $4.73 Million
Q3 2018 Oct 17, 2018	BUY	$33.09 - $37.9 $660,476 - $756,484	19,960 Added 10.95%	202,160 $7.16 Million
Q2 2018 Aug 16, 2018	BUY	$30.59 - $34.6 $285,710 - $323,164	9,340 Added 5.4%	182,200 $5.98 Million
Q1 2018 Apr 17, 2018	BUY	$32.99 - $42.99 $1.33 Million - $1.74 Million	40,400 Added 30.5%	172,860 $5.91 Million
Q4 2017 Jan 29, 2018	BUY	$35.15 - $40.82 $4.66 Million - $5.41 Million	132,460	132,460 $5.31 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $187B
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...

More about CMCSA

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