Loomis Sayles & CO L P Comcast Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Comcast Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 427,120 shares of CMCSA stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,120

Previous 328,515 30.02%

Holding current value

$18.6 Million

Previous $12.9 Million 38.68%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $3.68 Million - $4.12 Million	98,605 Added 30.02%	427,120 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $4.21 Million - $4.83 Million	114,128 Added 53.23%	328,515 $12.9 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $2.66 Million - $3.02 Million	64,541 Added 43.07%	214,387 $9.29 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $542,462 - $619,363	13,856 Added 10.19%	149,846 $6.57 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $662,285 - $757,265	-16,071 Reduced 10.57%	135,990 $6.03 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $218,389 - $249,186	-5,980 Reduced 3.78%	152,061 $6.32 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $195,239 - $227,502	5,534 Added 3.63%	158,041 $5.99 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $2.39 Million - $3.07 Million	83,505 Added 121.02%	152,507 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $16.6 Million - $37 Million	-564,641 Reduced 89.11%	69,002 $2.02 Million
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $9.3 Million - $11.8 Million	-245,442 Reduced 27.92%	633,643 $24.9 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $2.95 Million - $3.39 Million	-65,563 Reduced 6.94%	879,085 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $6.3 Million - $7.58 Million	132,050 Added 16.25%	944,648 $47.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1.69 Million - $1.91 Million	30,918 Added 3.96%	812,598 $45.4 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $3.22 Million - $3.54 Million	-60,395 Reduced 7.17%	781,680 $44.6 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $30.1 Million - $36.1 Million	621,593 Added 281.92%	842,075 $45.6 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $8.25 Million - $10.4 Million	199,296 Added 940.7%	220,482 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $298,260 - $355,709	-7,599 Reduced 26.4%	21,186 $980,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $33,425 - $44,456	-1,031 Reduced 3.46%	28,785 $1.12 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $949,309 - $1.35 Million	-28,448 Reduced 48.83%	29,816 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $1.25 Million - $1.37 Million	-29,633 Reduced 33.71%	58,264 $2.62 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $2.17 Million - $2.45 Million	-52,254 Reduced 37.28%	87,897 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $2.3 Million - $2.52 Million	57,579 Added 69.73%	140,151 $5.93 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $3.11 Million - $3.67 Million	-90,600 Reduced 52.32%	82,572 $3.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $15.3 Million - $18.3 Million	-463,443 Reduced 72.8%	173,172 $5.9 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $35 Million - $40 Million	-1,056,421 Reduced 62.4%	636,615 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $16.6 Million - $18.8 Million	-542,740 Reduced 24.28%	1,693,036 $55.5 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $9.82 Million - $12.8 Million	297,646 Added 15.36%	2,235,776 $76.4 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $53.9 Million - $62.6 Million	-1,533,809 Reduced 44.18%	1,938,130 $77.6 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $30.9 Million - $35 Million	-835,583 Reduced 19.4%	3,471,939 $134 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,307,522	4,307,522 $168 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Loomis Sayles & CO L P Comcast Corp Transaction History