Krane Funds Advisors LLC Comcast Corp Transaction History

Krane Funds Advisors LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Krane Funds Advisors LLC holds 12,293 shares of CMCSA stock, worth $534,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,293
Previous 513 2296.3%
Holding current value
$534,745
Previous $21,000 2342.86%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$37.33 - $41.78 $439,747 - $492,168
11,780 Added 2296.3%
12,293 $513,000
Q3 2024

Oct 16, 2024
SELL
$37.33 - $41.78 $441,651 - $494,299
-11,831 Reduced 95.84%
513 $21,000
Q2 2024

Aug 08, 2024
SELL
$36.9 - $42.28 $7,859 - $9,005
-213 Reduced 1.7%
12,344 $483,000
Q1 2024

Apr 16, 2024
SELL
$41.24 - $46.73 $65,406 - $74,113
-1,586 Reduced 11.21%
12,557 $544,000
Q4 2023

Feb 14, 2024
SELL
$39.15 - $44.7 $11,470 - $13,097
-293 Reduced 2.03%
14,143 $620,000
Q3 2023

Nov 13, 2023
SELL
$41.21 - $47.12 $33,627 - $38,449
-816 Reduced 5.35%
14,436 $640,000
Q2 2023

Aug 11, 2023
SELL
$36.52 - $41.67 $48,023 - $54,796
-1,315 Reduced 7.94%
15,252 $634,000
Q1 2023

May 12, 2023
SELL
$35.28 - $41.11 $90,281 - $105,200
-2,559 Reduced 13.38%
16,567 $636,000
Q4 2022

Feb 10, 2023
SELL
$28.68 - $36.71 $24,578 - $31,460
-857 Reduced 4.29%
19,126 $669,000
Q3 2022

Nov 14, 2022
BUY
$29.33 - $65.5 $4,575 - $10,218
156 Added 0.79%
19,983 $586,000
Q2 2022

Aug 11, 2022
BUY
$37.91 - $48.11 $751,641 - $953,876
19,827 New
19,827 $778,000
Q1 2022

May 11, 2022
SELL
$44.97 - $51.68 $312,676 - $359,331
-6,953 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$47.71 - $57.4 $2,003 - $2,410
-42 Reduced 0.6%
6,953 $350,000
Q3 2021

Nov 12, 2021
SELL
$54.75 - $61.75 $372,135 - $419,714
-6,797 Reduced 49.28%
6,995 $391,000
Q2 2021

Aug 12, 2021
BUY
$53.3 - $58.68 $313,670 - $345,331
5,885 Added 74.43%
13,792 $786,000
Q1 2021

May 14, 2021
SELL
$48.42 - $58.04 $49,097 - $58,852
-1,014 Reduced 11.37%
7,907 $428,000
Q4 2020

Feb 11, 2021
BUY
$41.4 - $52.4 $3,560 - $4,506
86 Added 0.97%
8,921 $467,000
Q3 2020

Nov 13, 2020
BUY
$39.25 - $46.81 $346,773 - $413,566
8,835 New
8,835 $408,000
Q4 2019

Feb 10, 2020
SELL
$42.07 - $46.08 $478,924 - $524,574
-11,384 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$41.61 - $46.97 $448,888 - $506,712
10,788 Added 1810.07%
11,384 $513,000
Q2 2019

Aug 13, 2019
BUY
$40.02 - $43.68 $23,851 - $26,033
596 New
596 $25,000

Others Institutions Holding CMCSA

# of Institutions
2,643
Shares Held
3.02B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $192B
  • 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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