Kiltearn Partners LLP Comcast Corp Transaction History

Kiltearn Partners LLP

$733 Million
Q3 2024

A detailed history of Kiltearn Partners LLP transactions in Comcast Corp stock. As of the latest transaction made, Kiltearn Partners LLP holds 1,318,061 shares of CMCSA stock, worth $50.4 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

1,318,061

Previous 1,508,861 12.65%

Holding current value

$50.4 Million

Previous $59.1 Million 6.8%

% of portfolio

7.51%

Previous 7.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $7.12 Million - $7.97 Million	-190,800 Reduced 12.65%	1,318,061 $55.1 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $9.67 Million - $11.1 Million	-262,000 Reduced 14.8%	1,508,861 $59.1 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $4.17 Million - $4.73 Million	-101,200 Reduced 5.41%	1,770,861 $76.8 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $3.74 Million - $4.27 Million	-95,600 Reduced 4.86%	1,872,061 $82.1 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $10.7 Million - $12.3 Million	-260,600 Reduced 11.7%	1,967,661 $87.2 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $2.52 Million - $2.88 Million	-69,100 Reduced 3.01%	2,228,261 $92.6 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $4.57 Million - $5.33 Million	129,600 Added 5.98%	2,297,361 $87.1 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $8.29 Million - $10.6 Million	289,090 Added 15.39%	2,167,761 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $6.84 Million - $15.3 Million	233,300 Added 14.18%	1,878,671 $55.1 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $15.2 Million - $19.2 Million	399,872 Added 32.11%	1,645,371 $64.6 Million
Q1 2022 Apr 29, 2022	BUY	$44.97 - $51.68 $15.1 Million - $17.3 Million	335,100 Added 36.81%	1,245,499 $58.3 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $1.8 Million - $2.17 Million	-37,800 Reduced 3.99%	910,399 $45.8 Million
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $1.01 Million - $1.14 Million	-18,500 Reduced 1.91%	948,199 $53 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $5.99 Million - $6.6 Million	-112,400 Reduced 10.42%	966,699 $55.1 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $1.46 Million - $1.75 Million	-30,200 Reduced 2.72%	1,079,099 $58.4 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $8.75 Million - $11.1 Million	-211,400 Reduced 16.01%	1,109,299 $58.1 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $15 Million - $17.9 Million	382,799 Added 40.81%	1,320,699 $61.1 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $30.4 Million - $40.4 Million	937,900 New	937,900 $36.6 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 $168B
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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Kiltearn Partners LLP Comcast Corp Transaction History