Mackay Shields LLC Comcast Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $24.7 Million - $31.3 Million	-651,305 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $1.38 Million - $1.59 Million	-30,794 Reduced 4.51%	651,305 $30.5 Million
Q4 2021 Feb 04, 2022	SELL	$47.71 - $57.4 $888,932 - $1.07 Million	-18,632 Reduced 2.66%	682,099 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $1.07 Million - $1.21 Million	-19,618 Reduced 2.72%	700,731 $39.2 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $5.28 Million - $5.82 Million	-99,120 Reduced 12.1%	720,349 $41.1 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $1.78 Million - $2.13 Million	-36,772 Reduced 4.29%	819,469 $44.3 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $598,312 - $757,284	-14,452 Reduced 1.66%	856,241 $44.9 Million
Q3 2020 Nov 04, 2020	BUY	$39.25 - $46.81 $187,144 - $223,190	4,768 Added 0.55%	870,693 $40.3 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $3.95 Million - $5.25 Million	-121,778 Reduced 12.33%	865,925 $33.8 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $10.7 Million - $15.2 Million	-320,168 Reduced 24.48%	987,703 $34 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $20.5 Million - $22.5 Million	-487,421 Reduced 27.15%	1,307,871 $58.8 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $11.6 Million - $13.1 Million	278,207 Added 18.34%	1,795,292 $80.9 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $12 Million - $13.1 Million	300,585 Added 24.71%	1,517,085 $64.1 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $2.79 Million - $3.29 Million	-81,315 Reduced 6.27%	1,216,500 $48.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $9.81 Million - $11.7 Million	-296,668 Reduced 18.61%	1,297,815 $44.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $1.32 Million - $1.51 Million	39,852 Added 2.56%	1,594,483 $56.5 Million
Q2 2018 Aug 06, 2018	BUY	$30.59 - $34.6 $4.63 Million - $5.24 Million	151,441 Added 10.79%	1,554,631 $51 Million
Q1 2018 May 03, 2018	BUY	$32.99 - $42.99 $46.3 Million - $60.3 Million	1,403,190 New	1,403,190 $47.9 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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