Joel Greenblatt Comcast Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Comcast Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 447,553 shares of CMCSA stock, worth $16.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

447,553

Previous 322,020 38.98%

Holding current value

$16.7 Million

Previous $12.6 Million 48.28%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $4.69 Million - $5.24 Million	125,533 Added 38.98%	447,553 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $5.23 Million - $6 Million	-141,851 Reduced 30.58%	322,020 $12.6 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $4.94 Million - $5.59 Million	119,669 Added 34.77%	463,871 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $67,572 - $77,152	-1,726 Reduced 0.5%	344,202 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $225,130 - $257,416	-5,463 Reduced 1.55%	345,928 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $463,037 - $528,333	-12,679 Reduced 3.48%	351,391 $14.6 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $411,682 - $479,712	-11,669 Reduced 3.11%	364,070 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.66 Million - $2.13 Million	58,001 Added 18.25%	375,739 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $255,376 - $570,308	8,707 Added 2.82%	317,738 $9.32 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $3.86 Million - $4.9 Million	101,866 Added 49.17%	309,031 $12.1 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $4.95 Million - $5.69 Million	110,125 Added 113.48%	207,165 $9.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $479,676 - $577,099	10,054 Added 11.56%	97,040 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $2.23 Million - $2.52 Million	40,781 Added 88.26%	86,986 $4.87 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.12 Million - $1.24 Million	21,051 Added 83.69%	46,205 $2.64 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $2.34 Million - $2.8 Million	-48,225 Reduced 65.72%	25,154 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $356,950 - $451,792	-8,622 Reduced 10.51%	73,379 $3.85 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $3.87 Million - $4.61 Million	-98,484 Reduced 54.57%	82,001 $3.79 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $306,109 - $407,139	9,442 Added 5.52%	180,485 $7.04 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $26.5 Million - $37.8 Million	-794,848 Reduced 82.29%	171,043 $5.88 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $9.04 Million - $9.91 Million	214,954 Added 28.62%	965,891 $43.4 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $29.2 Million - $33 Million	702,468 Added 1449.31%	750,937 $33.9 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $11.3 Million - $12.4 Million	-283,525 Reduced 85.4%	48,469 $2.05 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $5.57 Million - $6.56 Million	-162,173 Reduced 32.82%	331,994 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $7.87 Million - $9.38 Million	-238,016 Reduced 32.51%	494,167 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $591,947 - $677,993	-17,889 Reduced 2.38%	732,183 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $20 Million - $22.6 Million	654,286 Added 683.07%	750,072 $24.6 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $15.1 Million - $19.7 Million	-457,906 Reduced 82.7%	95,786 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $22.7 Million - $26.4 Million	-646,867 Reduced 53.88%	553,692 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $44.3 Million - $50.3 Million	1,200,559	1,200,559 $46.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $165B
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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