Investment Management Associates Inc Comcast Corp Transaction History

Investment Management Associates Inc

$597 Million
Q3 2024

A detailed history of Investment Management Associates Inc transactions in Comcast Corp stock. As of the latest transaction made, Investment Management Associates Inc holds 219,237 shares of CMCSA stock, worth $9.47 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

219,237

Previous 233,240 6.0%

Holding current value

$9.47 Million

Previous $9.13 Million 0.28%

% of portfolio

1.53%

Previous 3.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $522,731 - $585,045	-14,003 Reduced 6.0%	219,237 $9.16 Million
Q2 2024 Aug 01, 2024	BUY	$36.9 - $42.28 $296,823 - $340,100	8,044 Added 3.57%	233,240 $9.13 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $123,596 - $140,049	2,997 Added 1.35%	225,196 $9.76 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $106,879 - $122,031	2,730 Added 1.24%	222,199 $9.74 Million
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $242,809 - $277,631	5,892 Added 2.76%	219,469 $9.73 Million
Q2 2023 Aug 01, 2023	BUY	$36.52 - $41.67 $341,315 - $389,447	9,346 Added 4.58%	213,577 $8.87 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $356,786 - $415,745	10,113 Added 5.21%	204,231 $7.74 Million
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $5.57 Million - $7.13 Million	194,118 New	194,118 $6.79 Million
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $2.3 Million - $2.65 Million	-51,233 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$47.71 - $57.4 $134,828 - $162,212	2,826 Added 5.84%	51,233 $2.58 Million
Q3 2021 Nov 02, 2021	SELL	$54.75 - $61.75 $63,893 - $72,062	-1,167 Reduced 2.35%	48,407 $2.71 Million
Q2 2021 Jul 30, 2021	BUY	$53.3 - $58.68 $29,101 - $32,039	546 Added 1.11%	49,574 $2.83 Million
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $20,820 - $24,957	-430 Reduced 0.87%	49,028 $2.65 Million
Q4 2020 Mar 16, 2021	BUY	$41.4 - $52.4 $2.05 Million - $2.59 Million	49,458 New	49,458 $2.59 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 $190B
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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Investment Management Associates Inc Comcast Corp Transaction History