London CO Of Virginia Comcast Corp Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Comcast Corp stock. As of the latest transaction made, London CO Of Virginia holds 3,408,072 shares of CMCSA stock, worth $146 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,408,072

Previous 3,636,594 6.28%

Holding current value

$146 Million

Previous $142 Million 0.01%

% of portfolio

0.76%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $8.53 Million - $9.55 Million	-228,522 Reduced 6.28%	3,408,072 $142 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $10.3 Million - $11.8 Million	-279,149 Reduced 7.13%	3,636,594 $142 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $4.64 Million - $5.26 Million	-112,456 Reduced 2.79%	3,915,743 $170 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $12.7 Million - $14.6 Million	-325,513 Reduced 7.48%	4,028,199 $177 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $6.69 Million - $7.65 Million	-162,341 Reduced 3.59%	4,353,712 $193 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $3.51 Million - $4 Million	-96,036 Reduced 2.08%	4,516,053 $188 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $2.6 Million - $3.03 Million	73,676 Added 1.62%	4,612,089 $175 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.73 Million - $2.22 Million	60,401 Added 1.35%	4,538,413 $159 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $4.65 Million - $10.4 Million	158,380 Added 3.67%	4,478,012 $131 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $7.17 Million - $9.1 Million	-189,135 Reduced 4.19%	4,319,632 $170 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $7 Million - $8.05 Million	155,750 Added 3.58%	4,508,767 $211 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $14.2 Million - $17.1 Million	-298,215 Reduced 6.41%	4,353,017 $219 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $6.92 Million - $7.8 Million	126,365 Added 2.79%	4,651,232 $260 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $2.97 Million - $3.27 Million	55,763 Added 1.25%	4,524,867 $258 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $2.97 Million - $3.57 Million	61,425 Added 1.39%	4,469,104 $242 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $182 Million - $231 Million	4,407,679 New	4,407,679 $231 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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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London CO Of Virginia Comcast Corp Transaction History