Invesco Ltd. Comcast Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Invesco Ltd. holds 40,506,900 shares of CMCSA stock, worth $1.74 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

40,506,900

Previous 31,738,789 27.63%

Holding current value

$1.74 Billion

Previous $1.24 Billion 36.16%

% of portfolio

0.34%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $327 Million - $366 Million	8,768,111 Added 27.63%	40,506,900 $1.69 Billion
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $22.6 Million - $25.9 Million	-613,445 Reduced 1.9%	31,738,789 $1.24 Billion
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $277 Million - $314 Million	-6,716,999 Reduced 17.19%	32,352,234 $1.4 Billion
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $127 Million - $145 Million	3,250,711 Added 9.08%	39,069,233 $1.71 Billion
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $14.1 Million - $16.2 Million	-342,937 Reduced 0.95%	35,818,522 $1.59 Billion
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $42.8 Million - $48.9 Million	1,172,400 Added 3.35%	36,161,459 $1.5 Billion
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $74.5 Million - $86.9 Million	2,112,833 Added 6.43%	34,989,059 $1.33 Billion
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $73.6 Million - $94.2 Million	2,567,215 Added 8.47%	32,876,226 $1.15 Billion
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $214 Million - $479 Million	-7,309,825 Reduced 19.43%	30,309,011 $889 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $14.8 Million - $18.8 Million	-390,579 Reduced 1.03%	37,618,836 $1.48 Billion
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $15.4 Million - $17.7 Million	343,328 Added 0.91%	38,009,415 $1.78 Billion
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $151 Million - $182 Million	3,168,545 Added 9.18%	37,666,087 $1.9 Billion
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $18.5 Million - $20.9 Million	-337,738 Reduced 0.97%	34,497,542 $1.93 Billion
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $400 Million - $440 Million	7,499,137 Added 27.43%	34,835,280 $1.99 Billion
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $185 Million - $222 Million	3,819,755 Added 16.24%	27,336,143 $1.48 Billion
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $137 Million - $174 Million	3,313,836 Added 16.4%	23,516,388 $1.23 Billion
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $19.8 Million - $23.6 Million	-503,414 Reduced 2.43%	20,202,552 $935 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $56.3 Million - $74.9 Million	-1,738,031 Reduced 7.74%	20,705,966 $807 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $30.2 Million - $43 Million	904,410 Added 4.2%	22,443,997 $772 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $1.57 Billion - $1.71 Billion	-37,215,763 Reduced 63.34%	21,539,587 $969 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $108 Million - $122 Million	-2,601,586 Reduced 4.24%	58,755,350 $2.65 Billion
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $70.4 Million - $76.9 Million	1,759,655 Added 2.95%	61,356,936 $2.59 Billion
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $15.8 Million - $18.6 Million	-460,795 Reduced 0.77%	59,597,281 $2.38 Billion
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $1.99 Billion - $2.37 Billion	60,058,076 New	60,058,076 $2.04 Billion

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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