Lgt Capital Partners Ltd. Comcast Corp Transaction History

Lgt Capital Partners Ltd.

$3.15 Billion
Q1 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 1,145,600 shares of CMCSA stock, worth $43.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

1,145,600

Previous 1,262,530 9.26%

Holding current value

$43.6 Million

Previous $55.4 Million 10.3%

% of portfolio

1.57%

Previous 1.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $4.82 Million - $5.46 Million	-116,930 Reduced 9.26%	1,145,600 $49.7 Million
Q4 2023 Jan 18, 2024	SELL	$39.15 - $44.7 $827,239 - $944,511	-21,130 Reduced 1.65%	1,262,530 $55.4 Million
Q3 2023 Oct 18, 2023	SELL	$41.21 - $47.12 $1.39 Million - $1.59 Million	-33,810 Reduced 2.57%	1,283,660 $56.9 Million
Q2 2023 Jul 06, 2023	SELL	$36.52 - $41.67 $11.4 Million - $13 Million	-312,390 Reduced 19.17%	1,317,470 $54.7 Million
Q1 2023 Apr 17, 2023	BUY	$35.28 - $41.11 $649,857 - $757,246	18,420 Added 1.14%	1,629,860 $61.8 Million

Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $2.92 Million - $3.74 Million	-101,860 Reduced 5.95%	1,611,440 $0
Q3 2022 Oct 13, 2022	SELL	$29.33 - $65.5 $23 Million - $51.4 Million	-784,150 Reduced 31.4%	1,713,300 $50.3 Million
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $2.82 Million - $3.58 Million	74,330 Added 3.07%	2,497,450 $98 Million
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $11.1 Million - $12.7 Million	245,750 Added 11.29%	2,423,120 $113 Million
Q4 2021 Jan 14, 2022	BUY	$47.71 - $57.4 $44.1 Million - $53 Million	923,830 Added 73.7%	2,177,370 $110 Million
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $1.64 Million - $1.85 Million	-29,930 Reduced 2.33%	1,253,540 $70.1 Million
Q2 2021 Jul 20, 2021	BUY	$53.3 - $58.68 $5.78 Million - $6.36 Million	108,400 Added 9.22%	1,283,470 $73.2 Million
Q1 2021 Apr 20, 2021	SELL	$48.42 - $58.04 $263,889 - $316,318	-5,450 Reduced 0.46%	1,175,070 $63.6 Million
Q4 2020 Jan 19, 2021	BUY	$41.4 - $52.4 $2.09 Million - $2.65 Million	50,580 Added 4.48%	1,180,520 $61.9 Million
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $13 Million - $15.5 Million	331,990 Added 41.61%	1,129,940 $52.3 Million
Q2 2020 Jul 09, 2020	BUY	$32.42 - $43.12 $922,349 - $1.23 Million	28,450 Added 3.7%	797,950 $31.1 Million
Q1 2020 Apr 07, 2020	BUY	$33.37 - $47.5 $16.1 Million - $22.9 Million	481,690 Added 167.36%	769,500 $26.5 Million
Q4 2019 Jan 10, 2020	BUY	$42.07 - $46.08 $12.1 Million - $13.3 Million	287,810 New	287,810 $12.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,653

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 $168B
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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Lgt Capital Partners Ltd. Comcast Corp Transaction History