Lsv Asset Management Comcast Corp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Comcast Corp stock. As of the latest transaction made, Lsv Asset Management holds 14,902,956 shares of CMCSA stock, worth $630 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

14,902,956

Previous 15,264,716 2.37%

Holding current value

$630 Million

Previous $662 Million 11.81%

% of portfolio

1.28%

Previous 1.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.9 - $42.28 $13.3 Million - $15.3 Million	-361,760 Reduced 2.37%	14,902,956 $584 Million
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $17.5 Million - $19.8 Million	-423,934 Reduced 2.7%	15,264,716 $662 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $22.3 Million - $25.5 Million	570,050 Added 3.77%	15,688,650 $688 Million
Q3 2023 Nov 03, 2023	BUY	$41.21 - $47.12 $28.2 Million - $32.3 Million	685,400 Added 4.75%	15,118,600 $670 Million
Q2 2023 Aug 02, 2023	BUY	$36.52 - $41.67 $89.4 Million - $102 Million	2,448,459 Added 20.43%	14,433,200 $600 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $898,969 - $1.05 Million	25,481 Added 0.21%	11,984,741 $454 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $165 Million - $211 Million	5,744,943 Added 92.45%	11,959,260 $418 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $6.69 Million - $14.9 Million	-227,972 Reduced 3.54%	6,214,317 $182 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $14.2 Million - $18 Million	-374,541 Reduced 5.49%	6,442,289 $253 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $11.5 Million - $13.3 Million	-256,813 Reduced 3.63%	6,816,830 $319 Million
Q4 2021 Jan 28, 2022	SELL	$47.71 - $57.4 $49.8 Million - $59.9 Million	-1,043,600 Reduced 12.86%	7,073,643 $356 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $69 Million - $77.8 Million	-1,259,825 Reduced 13.44%	8,117,243 $454 Million
Q2 2021 Aug 04, 2021	SELL	$53.3 - $58.68 $32.6 Million - $35.9 Million	-611,100 Reduced 6.12%	9,377,068 $535 Million
Q1 2021 Apr 30, 2021	SELL	$48.42 - $58.04 $67.7 Million - $81.1 Million	-1,397,705 Reduced 12.28%	9,988,168 $540 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $26.7 Million - $33.8 Million	-644,769 Reduced 5.36%	11,385,873 $597 Million
Q3 2020 Oct 23, 2020	SELL	$39.25 - $46.81 $4.33 Million - $5.16 Million	-110,286 Reduced 0.91%	12,030,642 $557 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $23.2 Million - $30.9 Million	716,165 Added 6.27%	12,140,928 $473 Million
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $46.5 Million - $66.2 Million	1,393,809 Added 13.9%	11,424,763 $393 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $129 Million - $142 Million	3,073,195 Added 44.17%	10,030,954 $451 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $35.5 Million - $40 Million	852,320 Added 13.96%	6,957,759 $314 Million
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $34.2 Million - $37.3 Million	854,800 Added 16.28%	6,105,439 $258 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $1.92 Million - $2.26 Million	55,800 Added 1.07%	5,250,639 $210 Million
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $10.2 Million - $12.2 Million	-308,820 Reduced 5.61%	5,194,839 $177 Million
Q3 2018 Nov 06, 2018	SELL	$33.09 - $37.9 $2.03 Million - $2.32 Million	-61,200 Reduced 1.1%	5,503,659 $195 Million
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $3.62 Million - $4.1 Million	-118,500 Reduced 2.09%	5,564,859 $183 Million
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $79.2 Million - $103 Million	2,399,600 Added 73.07%	5,683,359 $194 Million
Q4 2017 Feb 01, 2018	BUY	$35.15 - $40.82 $30.3 Million - $35.2 Million	862,400 Added 35.62%	3,283,759 $0
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $89.4 Million - $101 Million	2,421,359	2,421,359 $93.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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

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Lsv Asset Management Comcast Corp Transaction History