Lord, Abbett & Co. LLC Comcast Corp Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Comcast Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 5,058,245 shares of CMCSA stock, worth $200 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,058,245

Previous 6,314,082 19.89%

Holding current value

$200 Million

Previous $274 Million 27.63%

% of portfolio

0.66%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $46.3 Million - $53.1 Million	-1,255,837 Reduced 19.89%	5,058,245 $198 Million
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $16.3 Million - $18.4 Million	-394,570 Reduced 5.88%	6,314,082 $274 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $15.6 Million - $17.8 Million	397,356 Added 6.3%	6,708,652 $294 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $78.6 Million - $89.9 Million	1,907,973 Added 43.33%	6,311,296 $280 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $119 Million - $136 Million	3,261,061 Added 285.49%	4,403,323 $183 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $482,030 - $561,685	-13,663 Reduced 1.18%	1,142,262 $43.3 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $4.04 Million - $5.18 Million	-141,017 Reduced 10.87%	1,155,925 $40.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $46.9 Million - $105 Million	-1,598,315 Reduced 55.2%	1,296,942 $38 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $44.7 Million - $56.7 Million	-1,178,024 Reduced 28.92%	2,895,257 $114 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $14 Million - $16 Million	310,390 Added 8.25%	4,073,281 $191 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $53.9 Million - $64.9 Million	-1,129,924 Reduced 23.09%	3,762,891 $189 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $24 Million - $27.1 Million	439,118 Added 9.86%	4,892,815 $274 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $7.38 Million - $8.12 Million	-138,459 Reduced 3.02%	4,453,697 $254 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $38.2 Million - $45.8 Million	-788,654 Reduced 14.66%	4,592,156 $248 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $5.18 Million - $6.56 Million	125,221 Added 2.38%	5,380,810 $282 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $14.8 Million - $17.7 Million	377,180 Added 7.73%	5,255,589 $243 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $6.18 Million - $8.22 Million	190,612 Added 4.07%	4,878,409 $190 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $435,144 - $619,400	13,040 Added 0.28%	4,687,797 $161 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $15.5 Million - $16.9 Million	367,395 Added 8.53%	4,674,757 $210 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $62.5 Million - $70.6 Million	1,502,862 Added 53.59%	4,307,362 $194 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $3.4 Million - $3.71 Million	-85,000 Reduced 2.94%	2,804,500 $119 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $13.6 Million - $16 Million	395,393 Added 15.85%	2,889,500 $116 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $1.72 Million - $2.05 Million	-51,989 Reduced 2.04%	2,494,107 $84.9 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $72.1 Million - $82.6 Million	2,178,315 Added 592.29%	2,546,096 $90.2 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $15.4 Million - $17.4 Million	-502,501 Reduced 57.74%	367,781 $12.1 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $2.5 Million - $3.26 Million	-75,728 Reduced 8.0%	870,282 $29.7 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $8.68 Million - $10.1 Million	-247,046 Reduced 20.71%	946,010 $37.9 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $53.8 Million - $61 Million	-1,456,460 Reduced 54.97%	1,193,056 $45.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,649,516	2,649,516 $103 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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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Lord, Abbett & Co. LLC Comcast Corp Transaction History