Legal & General Group PLC Comcast Corp Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Comcast Corp stock. As of the latest transaction made, Legal & General Group PLC holds 31,842,980 shares of CMCSA stock, worth $1.27 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

31,842,980

Previous 32,433,598 1.82%

Holding current value

$1.27 Billion

Previous $1.42 Billion 2.94%

% of portfolio

0.33%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $24.4 Million - $27.6 Million	-590,618 Reduced 1.82%	31,842,980 $1.38 Billion
Q4 2023 Feb 15, 2024	BUY	$39.15 - $44.7 $239 Million - $273 Million	6,098,115 Added 23.16%	32,433,598 $1.42 Billion
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $51.9 Million - $59.3 Million	-1,258,966 Reduced 4.56%	26,335,483 $1.17 Billion
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $6.32 Million - $7.21 Million	173,074 Added 0.63%	27,594,449 $1.15 Billion
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $9.58 Million - $11.2 Million	-271,506 Reduced 0.98%	27,421,375 $1.04 Billion

Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $58.5 Million - $74.8 Million	-2,038,367 Reduced 6.86%	27,692,881 $968 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $36.9 Million - $82.5 Million	-1,258,935 Reduced 4.06%	29,731,248 $872 Million
Q2 2022 Aug 22, 2022	BUY	$37.91 - $48.11 $17.4 Million - $22.1 Million	459,062 Added 1.5%	30,990,183 $1.22 Billion
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $77.9 Million - $89.5 Million	1,731,693 Added 6.01%	30,531,121 $1.43 Billion
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $63.9 Million - $76.8 Million	-1,338,688 Reduced 4.44%	28,799,428 $1.45 Billion
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $43.4 Million - $49 Million	793,220 Added 2.7%	30,138,116 $1.69 Billion
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $83.9 Million - $92.4 Million	1,574,642 Added 5.67%	29,344,896 $1.67 Billion
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $26.2 Million - $31.4 Million	-541,572 Reduced 1.91%	27,770,254 $1.5 Billion
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $10.3 Million - $13 Million	248,589 Added 0.89%	28,311,826 $1.48 Billion
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $16.6 Million - $19.8 Million	-422,622 Reduced 1.48%	28,063,237 $1.3 Billion
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $457,251 - $608,164	14,104 Added 0.05%	28,485,859 $1.11 Billion
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $28 Million - $39.9 Million	840,034 Added 3.04%	28,471,755 $980 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $25.4 Million - $27.8 Million	602,631 Added 2.23%	27,631,721 $1.24 Billion
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $11.9 Million - $13.4 Million	-284,860 Reduced 1.04%	27,029,090 $1.22 Billion
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $4.21 Million - $4.6 Million	105,318 Added 0.39%	27,313,950 $1.15 Billion
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $98 Million - $115 Million	2,851,586 Added 11.71%	27,208,632 $1.09 Billion
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $112 Million - $134 Million	3,393,163 Added 16.19%	24,357,046 $829 Million
Q3 2018 Nov 20, 2018	BUY	$33.09 - $37.9 $17.2 Million - $19.7 Million	519,013 Added 2.54%	20,963,883 $742 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $34.3 Million - $38.8 Million	-1,120,028 Reduced 5.19%	20,444,870 $671 Million
Q1 2018 May 17, 2018	SELL	$32.99 - $42.99 $48.9 Million - $63.8 Million	-1,483,021 Reduced 6.43%	21,564,898 $737 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $810 Million - $941 Million	23,047,919	23,047,919 $923 Million

Others Institutions Holding CMCSA

# of Institutions

2,648

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $176B
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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Legal & General Group PLC Comcast Corp Transaction History