Lazard Asset Management LLC Comcast Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,053,271 shares of CMCSA stock, worth $45.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,053,271
Previous 2,088,596 49.57%
Holding current value
$45.8 Million
Previous $81.8 Million 46.2%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$37.33 - $41.78 $38.6 Million - $43.3 Million
-1,035,325 Reduced 49.57%
1,053,271 $44 Million
Q2 2024

Aug 14, 2024
BUY
$36.9 - $42.28 $29 Million - $33.3 Million
786,829 Added 60.44%
2,088,596 $81.8 Million
Q1 2024

May 14, 2024
SELL
$41.24 - $46.73 $5.06 Million - $5.73 Million
-122,619 Reduced 8.61%
1,301,767 $56.4 Million
Q4 2023

Feb 14, 2024
BUY
$39.15 - $44.7 $28 Million - $31.9 Million
714,417 Added 100.63%
1,424,386 $62.5 Million
Q3 2023

Nov 14, 2023
SELL
$41.21 - $47.12 $462,623 - $528,969
-11,226 Reduced 1.56%
709,969 $31.5 Million
Q2 2023

Aug 14, 2023
SELL
$36.52 - $41.67 $767,066 - $875,236
-21,004 Reduced 2.83%
721,195 $30 Million
Q1 2023

May 15, 2023
SELL
$35.28 - $41.11 $43 Million - $50.1 Million
-1,218,841 Reduced 62.15%
742,199 $28.1 Million
Q4 2022

Feb 14, 2023
SELL
$28.68 - $36.71 $13.8 Million - $17.7 Million
-481,553 Reduced 19.71%
1,961,040 $68.6 Million
Q3 2022

Nov 14, 2022
SELL
$29.33 - $65.5 $1.46 Million - $3.25 Million
-49,614 Reduced 1.99%
2,442,593 $71.6 Million
Q2 2022

Aug 09, 2022
BUY
$37.91 - $48.11 $16.6 Million - $21 Million
437,297 Added 21.28%
2,492,207 $97.8 Million
Q1 2022

May 13, 2022
SELL
$44.97 - $51.68 $4.44 Million - $5.1 Million
-98,634 Reduced 4.58%
2,054,910 $96.2 Million
Q4 2021

Feb 09, 2022
SELL
$47.71 - $57.4 $1.83 Million - $2.2 Million
-38,271 Reduced 1.75%
2,153,544 $108 Million
Q3 2021

Nov 15, 2021
SELL
$54.75 - $61.75 $3.06 Million - $3.45 Million
-55,896 Reduced 2.49%
2,191,815 $123 Million
Q2 2021

Aug 12, 2021
SELL
$53.3 - $58.68 $5.76 Million - $6.34 Million
-108,025 Reduced 4.59%
2,247,711 $128 Million
Q1 2021

May 14, 2021
BUY
$48.42 - $58.04 $2.58 Million - $3.09 Million
53,226 Added 2.31%
2,355,736 $127 Million
Q4 2020

Feb 11, 2021
BUY
$41.4 - $52.4 $13.6 Million - $17.2 Million
327,548 Added 16.59%
2,302,510 $121 Million
Q3 2020

Nov 13, 2020
SELL
$39.25 - $46.81 $40.7 Million - $48.6 Million
-1,037,508 Reduced 34.44%
1,974,962 $91.4 Million
Q2 2020

Aug 13, 2020
BUY
$32.42 - $43.12 $13.9 Million - $18.5 Million
429,499 Added 16.63%
3,012,470 $117 Million
Q1 2020

May 14, 2020
SELL
$33.37 - $47.5 $14.9 Million - $21.3 Million
-447,879 Reduced 14.78%
2,582,971 $88.8 Million
Q4 2019

Feb 13, 2020
BUY
$42.07 - $46.08 $5.63 Million - $6.16 Million
133,737 Added 4.62%
3,030,850 $136 Million
Q3 2019

Nov 14, 2019
BUY
$41.61 - $46.97 $3.65 Million - $4.12 Million
87,658 Added 3.12%
2,897,113 $131 Million
Q2 2019

Aug 14, 2019
BUY
$40.02 - $43.68 $1.93 Million - $2.11 Million
48,234 Added 1.75%
2,809,455 $119 Million
Q1 2019

Aug 28, 2019
SELL
$34.37 - $40.47 $24,059 - $28,329
-700 Reduced 0.03%
2,761,221 $110 Million
Q1 2019

May 13, 2019
SELL
$34.37 - $40.47 $13.2 Million - $15.6 Million
-384,841 Reduced 12.23%
2,761,921 $110 Million
Q4 2018

Aug 28, 2019
BUY
$33.07 - $39.42 $30,027 - $35,793
908 Added 0.03%
3,146,762 $107 Million
Q4 2018

Feb 13, 2019
SELL
$33.07 - $39.42 $2.49 Million - $2.96 Million
-75,178 Reduced 2.33%
3,145,854 $107 Million
Q3 2018

Aug 30, 2019
BUY
$33.09 - $37.9 $25,942 - $29,713
784 Added 0.02%
3,221,032 $114 Million
Q3 2018

Nov 13, 2018
SELL
$33.09 - $37.9 $12.2 Million - $14 Million
-368,486 Reduced 10.27%
3,220,248 $114 Million
Q2 2018

Aug 30, 2019
BUY
$30.59 - $34.6 $37,748 - $42,696
1,234 Added 0.03%
3,588,734 $118 Million
Q2 2018

Aug 13, 2018
SELL
$30.59 - $34.6 $13.7 Million - $15.5 Million
-448,480 Reduced 11.11%
3,587,500 $118 Million
Q1 2018

Aug 28, 2019
SELL
$32.99 - $42.99 $75,613 - $98,533
-2,292 Reduced 0.06%
4,035,980 $138 Million
Q1 2018

May 14, 2018
SELL
$32.99 - $42.99 $2.81 Million - $3.67 Million
-85,274 Reduced 2.07%
4,038,272 $138 Million
Q4 2017

Aug 28, 2019
SELL
$35.15 - $40.82 $86,785 - $100,784
-2,469 Reduced 0.06%
4,123,546 $165 Million
Q4 2017

Feb 13, 2018
SELL
$35.15 - $40.82 $45.7 Million - $53.1 Million
-1,301,020 Reduced 23.97%
4,126,015 $165 Million
Q3 2017

Aug 19, 2019
BUY
$36.93 - $41.9 $2.53 Million - $2.88 Million
68,642 Added 1.28%
5,427,035 $209 Million
Q3 2017

Nov 13, 2017
SELL
$36.93 - $41.9 $15.1 Million - $17.1 Million
-408,997 Reduced 7.09%
5,358,393 $206 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-67,474 Reduced 1.16%
5,767,390 $224 Million
Q1 2017

Aug 13, 2019
BUY
N/A
3,608,457 Added 162.08%
5,834,864 $219 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-185,999 Reduced 7.71%
2,226,407 $154 Million
Q3 2016

Aug 07, 2019
BUY
N/A
156,298 Added 6.93%
2,412,406 $160 Million
Q2 2016

Jul 29, 2019
BUY
N/A
263,011 Added 13.2%
2,256,108 $147 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-267,724 Reduced 11.84%
1,993,097 $122 Million
Q4 2015

Jul 24, 2019
BUY
N/A
1,492 Added 0.07%
2,260,821 $128 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-165,820 Reduced 6.84%
2,259,329 $129 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-1,617,333 Reduced 40.01%
2,425,149 $146 Million
Q4 2014

Aug 29, 2019
BUY
N/A
4,042,482
4,042,482 $235 Million

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 $191B
  • 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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