Macquarie Group LTD Comcast Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Comcast Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,650,948 shares of CMCSA stock, worth $102 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,650,948

Previous 4,084,953 35.1%

Holding current value

$102 Million

Previous $179 Million 35.84%

% of portfolio

0.13%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $59.1 Million - $67 Million	-1,434,005 Reduced 35.1%	2,650,948 $115 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $300 Million - $343 Million	-7,664,948 Reduced 65.23%	4,084,953 $179 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $55.2 Million - $63.1 Million	-1,338,659 Reduced 10.23%	11,749,901 $521 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $11.2 Million - $12.8 Million	-306,045 Reduced 2.28%	13,088,560 $544 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $20.5 Million - $23.9 Million	580,846 Added 4.53%	13,394,605 $508 Million

Q4 2022 Feb 21, 2023	SELL	$28.68 - $36.71 $21.7 Million - $27.7 Million	-754,990 Reduced 5.56%	12,813,759 $448 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $15.9 Million - $35.5 Million	-542,570 Reduced 3.84%	13,568,749 $398 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $9.32 Million - $11.8 Million	245,948 Added 1.77%	14,111,319 $554 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $2.72 Million - $3.12 Million	60,403 Added 0.44%	13,865,371 $649 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $8.09 Million - $9.73 Million	169,598 Added 1.24%	13,804,968 $695 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $76.8 Million - $86.6 Million	-1,402,439 Reduced 9.33%	13,635,370 $763 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $32.6 Million - $35.9 Million	612,085 Added 4.24%	15,037,809 $857 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $38 Million - $45.6 Million	-785,752 Reduced 5.17%	14,425,724 $781 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $41.8 Million - $52.9 Million	-1,010,458 Reduced 6.23%	15,211,476 $797 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $77.4 Million - $92.3 Million	-1,971,236 Reduced 10.84%	16,221,934 $750 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $944,394 - $1.26 Million	-29,130 Reduced 0.16%	18,193,170 $709 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $536 Million - $763 Million	16,062,002 Added 743.51%	18,222,300 $626 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $17.5 Million - $19.2 Million	416,281 Added 23.87%	2,160,298 $97.1 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $9,778 - $11,037	-235 Reduced 0.01%	1,744,017 $78.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $4.2 Million - $4.59 Million	-104,985 Reduced 5.68%	1,744,252 $73.7 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $3.99 Million - $4.7 Million	116,215 Added 6.71%	1,849,237 $73.9 Million
Q4 2018 Feb 15, 2019	SELL	$33.07 - $39.42 $826,683 - $985,421	-24,998 Reduced 1.42%	1,733,022 $59 Million
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $4.07 Million - $4.66 Million	123,003 Added 7.52%	1,758,020 $62.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $1.33 Million - $1.5 Million	43,450 Added 2.73%	1,635,017 $53.6 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $29,394 - $38,304	-891 Reduced 0.06%	1,591,567 $54.4 Million
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $13.9 Million - $16.2 Million	395,989 Added 33.1%	1,592,458 $64.1 Million
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $44.2 Million - $50.1 Million	1,196,469	1,196,469 $46 Million

Others Institutions Holding CMCSA

# of Institutions

2,650

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $169B
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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Macquarie Group LTD Comcast Corp Transaction History