Kiwi Wealth Investments Limited Partnership Comcast Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $687,588 - $786,197	16,685 Added 7.97%	225,984 $10 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $366,405 - $418,075	10,033 Added 5.03%	209,299 $8.7 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $5.74 Million - $6.69 Million	162,733 Added 445.44%	199,266 $7.55 Billion
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.05 Million - $1.34 Million	36,533 New	36,533 $1.28 Billion
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $7.01 Million - $8.43 Million	-146,907 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $7.01 Million - $7.9 Million	127,969 Added 675.73%	146,907 $8.22 Million
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $1.01 Million - $1.11 Million	18,938 New	18,938 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $2.17 Million - $2.44 Million	-52,052 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $151,675 - $165,547	-3,790 Reduced 6.79%	52,052 $2.2 Million
Q1 2019 May 16, 2019	BUY	$34.37 - $40.47 $18,078 - $21,287	526 Added 0.95%	55,842 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $1.83 Million - $2.18 Million	55,316 New	55,316 $1.88 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $11.7 Million - $13.6 Million	-332,178 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $12.3 Million - $13.9 Million	332,178	332,178 $12.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $187B
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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