Leuthold Group, LLC Comcast Corp Transaction History

Leuthold Group, LLC

$880 Million
Q1 2024

A detailed history of Leuthold Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Leuthold Group, LLC holds 139,044 shares of CMCSA stock, worth $5.19 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

139,044

Previous 139,107 0.05%

Holding current value

$5.19 Million

Previous $6.1 Million 1.18%

% of portfolio

0.69%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $2,598 - $2,943	-63 Reduced 0.05%	139,044 $6.03 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $5.45 Million - $6.22 Million	139,107 New	139,107 $6.1 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $4.08 Million - $4.68 Million	-90,654 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $104,294 - $125,476	-2,186 Reduced 2.35%	90,654 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $15,987 - $18,031	292 Added 0.32%	92,840 $5.19 Million

Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $88,957 - $97,936	-1,669 Reduced 1.77%	92,548 $5.28 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $413,361 - $495,487	-8,537 Reduced 8.31%	94,217 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $204,267 - $258,541	-4,934 Reduced 4.58%	102,754 $5.38 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $83,641 - $99,752	-2,131 Reduced 1.94%	107,688 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $88,863 - $118,191	-2,741 Reduced 2.44%	109,819 $4.28 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $368,504 - $524,542	-11,043 Reduced 8.93%	112,560 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $196,256 - $214,963	-4,665 Reduced 3.64%	123,603 $5.56 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $885,086 - $999,098	-21,271 Reduced 14.22%	128,268 $5.78 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $453,186 - $494,632	-11,324 Reduced 7.04%	149,539 $6.32 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $5.53 Million - $6.51 Million	160,863 New	160,863 $6.43 Million

Others Institutions Holding CMCSA

# of Institutions

2,655

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 $164B
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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Leuthold Group, LLC Comcast Corp Transaction History