Letko, Brosseau & Associates Inc Comcast Corp Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Comcast Corp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,933,481 shares of CMCSA stock, worth $82.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

1,933,481

Previous 1,914,196 1.01%

Holding current value

$82.9 Million

Previous $75 Million 7.77%

% of portfolio

1.5%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.33 - $41.78 $719,909 - $805,727	19,285 Added 1.01%	1,933,481 $80.8 Million
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $1.89 Million - $2.17 Million	51,245 Added 2.75%	1,914,196 $75 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $533,439 - $604,452	12,935 Added 0.7%	1,862,951 $80.8 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $2 Million - $2.28 Million	-51,090 Reduced 2.69%	1,850,016 $81.1 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $1.21 Million - $1.39 Million	-29,450 Reduced 1.53%	1,901,106 $84.3 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $527,896 - $602,339	-14,455 Reduced 0.74%	1,930,556 $80.2 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $213,338 - $248,592	-6,047 Reduced 0.31%	1,945,011 $73.7 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $7.46 Million - $9.55 Million	260,133 Added 15.38%	1,951,058 $68.2 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $7.11 Million - $15.9 Million	242,567 Added 16.75%	1,690,925 $49.6 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $9.3 Million - $11.8 Million	245,350 Added 20.39%	1,448,358 $56.8 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $962,537 - $1.11 Million	-21,404 Reduced 1.75%	1,203,008 $56.3 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $953,961 - $1.15 Million	-19,995 Reduced 1.61%	1,224,412 $61.6 Million
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $3.57 Million - $4.03 Million	-65,285 Reduced 4.98%	1,244,407 $69.6 Million
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $2.7 Million - $2.97 Million	-50,603 Reduced 3.72%	1,309,692 $74.7 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $4.89 Million - $5.86 Million	-100,985 Reduced 6.91%	1,360,295 $73.6 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $9.07 Million - $11.5 Million	-219,035 Reduced 13.04%	1,461,280 $76.6 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $7.9 Million - $9.43 Million	-201,364 Reduced 10.7%	1,680,315 $77.7 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $2.8 Million - $3.72 Million	-86,269 Reduced 4.38%	1,881,679 $73.3 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $22.2 Million - $31.6 Million	-665,450 Reduced 25.27%	1,967,948 $67.7 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $5.59 Million - $6.12 Million	-132,828 Reduced 4.8%	2,633,398 $118 Million
Q3 2019 Nov 05, 2019	SELL	$41.61 - $46.97 $3.91 Million - $4.41 Million	-93,975 Reduced 3.29%	2,766,226 $125 Million
Q2 2019 Aug 01, 2019	SELL	$40.02 - $43.68 $7.83 Million - $8.54 Million	-195,530 Reduced 6.4%	2,860,201 $121 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $535,106 - $630,077	-15,569 Reduced 0.51%	3,055,731 $122 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $5.53 Million - $6.59 Million	-167,220 Reduced 5.16%	3,071,300 $105 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $2.81 Million - $3.22 Million	-84,865 Reduced 2.55%	3,238,520 $115 Million
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $5.44 Million - $6.15 Million	177,820 Added 5.65%	3,323,385 $109 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $3.1 Million - $4.04 Million	93,980 Added 3.08%	3,145,565 $107 Million
Q4 2017 Feb 20, 2018	SELL	$35.15 - $40.82 $4.9 Million - $5.69 Million	-139,514 Reduced 4.37%	3,051,585 $122 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $118 Million - $134 Million	3,191,099	3,191,099 $123 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $189B
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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Letko, Brosseau & Associates Inc Comcast Corp Transaction History