Loews Corp Comcast Corp Transaction History

Loews Corp

$12.6 Billion
Q3 2024

A detailed history of Loews Corp transactions in Comcast Corp stock. As of the latest transaction made, Loews Corp holds 220,000 shares of CMCSA stock, worth $8.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

220,000

Previous 220,000 -0.0%

Holding current value

$8.41 Million

Previous $8.62 Million 6.69%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $783,000 - $894,000	-20,000 Reduced 8.33%	220,000 $9.65 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $1.15 Million - $1.47 Million	40,000 Added 20.0%	240,000 $8.39 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $586,600 - $1.31 Million	20,000 Added 11.11%	200,000 $5.87 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $4.74 Million - $6.01 Million	-125,000 Reduced 40.98%	180,000 $7.06 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $674,550 - $775,200	15,000 Added 5.17%	305,000 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $3.82 Million - $4.59 Million	-80,000 Reduced 21.62%	290,000 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $547,500 - $617,500	-10,000 Reduced 2.63%	370,000 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $828,000 - $1.05 Million	-20,000 Reduced 5.0%	380,000 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $1.18 Million - $1.4 Million	-30,000 Reduced 6.98%	400,000 $18.5 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $4.54 Million - $6.04 Million	-140,000 Reduced 24.56%	430,000 $16.8 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $3.17 Million - $4.51 Million	95,000 Added 20.0%	570,000 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $631,050 - $691,200	15,000 Added 3.26%	475,000 $21.4 Million
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $1.04 Million - $1.17 Million	-25,000 Reduced 5.15%	460,000 $20.7 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $3 Million - $3.28 Million	-75,000 Reduced 13.39%	485,000 $20.5 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $2.75 Million - $3.24 Million	-80,000 Reduced 12.5%	560,000 $22.4 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $2.87 Million - $3.42 Million	86,742 Added 15.68%	640,000 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $2.36 Million - $2.71 Million	71,414 Added 14.82%	553,258 $19.6 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $3.61 Million - $4.09 Million	-118,156 Reduced 19.69%	481,844 $15.8 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $19.6 Million - $25.5 Million	593,000 Added 8471.43%	600,000 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $258,510 - $293,300	7,000	7,000 $269,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loews Corp, based on Form 13F filings with the SEC.

News

Stay updated on Loews Corp with notifications on news.

Account