Los Angeles Capital Management LLC Comcast Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 329,633 shares of CMCSA stock, worth $14.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

329,633

Previous 337,202 2.24%

Holding current value

$14.1 Million

Previous $13.2 Million 4.3%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $282,550 - $316,232	-7,569 Reduced 2.24%	329,633 $13.8 Million
Q2 2024 Aug 05, 2024	SELL	$36.9 - $42.28 $2.79 Million - $3.19 Million	-75,539 Reduced 18.3%	337,202 $13.2 Million
Q1 2024 Apr 05, 2024	BUY	$41.24 - $46.73 $1.34 Million - $1.52 Million	32,561 Added 8.56%	412,741 $17.9 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $816,943 - $932,754	20,867 Added 5.81%	380,180 $16.7 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $5.63 Million - $6.43 Million	-136,554 Reduced 27.54%	359,313 $15.9 Million
Q2 2023 Aug 03, 2023	BUY	$36.52 - $41.67 $12.2 Million - $14 Million	335,252 Added 208.73%	495,867 $20.6 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $6.54 Million - $7.62 Million	-185,266 Reduced 53.56%	160,615 $6.09 Million
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $8.24 Million - $10.5 Million	287,246 Added 489.89%	345,881 $12.1 Million
Q3 2022 Nov 02, 2022	SELL	$29.33 - $65.5 $3.7 Million - $8.26 Million	-126,107 Reduced 68.26%	58,635 $1.72 Million
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $1.13 Million - $1.43 Million	-29,757 Reduced 13.87%	184,742 $7.25 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $630,389 - $724,450	14,018 Added 6.99%	214,499 $10 Million
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $13 Million - $15.7 Million	-272,869 Reduced 57.65%	200,481 $10.1 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $804,715 - $907,601	-14,698 Reduced 3.01%	473,350 $26.5 Million
Q2 2021 Aug 05, 2021	SELL	$53.3 - $58.68 $4.4 Million - $4.84 Million	-82,545 Reduced 14.47%	488,048 $27.8 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $284,564 - $341,101	5,877 Added 1.04%	570,593 $30.9 Million
Q4 2020 Feb 04, 2021	SELL	$41.4 - $52.4 $2.14 Million - $2.71 Million	-51,703 Reduced 8.39%	564,716 $29.6 Million
Q3 2020 Nov 02, 2020	SELL	$39.25 - $46.81 $954,403 - $1.14 Million	-24,316 Reduced 3.8%	616,419 $28.5 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $2.58 Million - $3.43 Million	79,554 Added 14.18%	640,735 $25 Million
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $26.6 Million - $37.8 Million	-796,610 Reduced 58.67%	561,181 $19.3 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $28.2 Million - $30.8 Million	-669,313 Reduced 33.02%	1,357,791 $61.1 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $30.2 Million - $34.1 Million	725,718 Added 55.77%	2,027,104 $91.4 Million
Q2 2019 Jul 29, 2019	SELL	$40.02 - $43.68 $858,148 - $936,630	-21,443 Reduced 1.62%	1,301,386 $55 Million
Q1 2019 Apr 25, 2019	SELL	$34.37 - $40.47 $30.3 Million - $35.7 Million	-882,437 Reduced 40.01%	1,322,829 $52.9 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $13.8 Million - $16.4 Million	416,633 Added 23.29%	2,205,266 $75.1 Million
Q3 2018 Nov 05, 2018	SELL	$33.09 - $37.9 $23.6 Million - $27.1 Million	-714,240 Reduced 28.54%	1,788,633 $63.3 Million
Q2 2018 Jul 31, 2018	SELL	$30.59 - $34.6 $10.1 Million - $11.4 Million	-330,904 Reduced 11.68%	2,502,873 $82.1 Million
Q1 2018 Apr 27, 2018	BUY	$32.99 - $42.99 $55.4 Million - $72.2 Million	1,679,632 Added 145.53%	2,833,777 $96.8 Million
Q4 2017 Feb 05, 2018	BUY	$35.15 - $40.82 $3.16 Million - $3.67 Million	89,890 Added 8.45%	1,154,145 $46.2 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $31.5 Million - $35.7 Million	852,417 Added 402.39%	1,064,255 $41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	211,838	211,838 $8.25 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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Los Angeles Capital Management LLC Comcast Corp Transaction History