Jennison Associates LLC Comcast Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $48.4 Million - $58.2 Million	-1,014,348 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $1.31 Million - $1.48 Million	-23,980 Reduced 2.31%	1,014,348 $56.7 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $22.3 Million - $24.5 Million	417,656 Added 67.29%	1,038,328 $59.2 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $6.76 Million - $8.11 Million	139,705 Added 29.05%	620,672 $33.6 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $5.92 Million - $7.5 Million	-143,080 Reduced 22.93%	480,967 $25.2 Million
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $535,056 - $638,113	-13,632 Reduced 2.14%	624,047 $28.9 Million
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $73 Million - $97 Million	-2,250,180 Reduced 77.92%	637,679 $24.9 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $44.1 Million - $62.7 Million	-1,320,978 Reduced 31.39%	2,887,859 $99.3 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $19.7 Million - $21.6 Million	468,004 Added 12.51%	4,208,837 $189 Million
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $6.48 Million - $7.32 Million	-155,811 Reduced 4.0%	3,740,833 $169 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $20.3 Million - $22.1 Million	-507,012 Reduced 11.51%	3,896,644 $0
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $1.37 Million - $1.62 Million	39,952 Added 0.92%	4,403,656 $176 Million
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $43.6 Million - $51.9 Million	1,317,553 Added 43.25%	4,363,704 $149 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $2.12 Million - $2.43 Million	-64,046 Reduced 2.06%	3,046,151 $108 Million
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $11.8 Million - $13.3 Million	-385,397 Reduced 11.03%	3,110,197 $102 Million
Q1 2018 Apr 20, 2018	SELL	$32.99 - $42.99 $27.8 Million - $36.2 Million	-841,641 Reduced 19.41%	3,495,594 $119 Million
Q4 2017 Jan 25, 2018	SELL	$35.15 - $40.82 $3.88 Million - $4.5 Million	-110,277 Reduced 2.48%	4,337,235 $174 Million
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $164 Million - $186 Million	4,447,512	4,447,512 $171 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $163B
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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