Man Group PLC Comcast Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Comcast Corp stock. As of the latest transaction made, Man Group PLC holds 348,504 shares of CMCSA stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

348,504

Previous 207,663 67.82%

Holding current value

$15.3 Million

Previous $9 Million 51.6%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $5.2 Million - $5.95 Million	140,841 Added 67.82%	348,504 $13.6 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $3.41 Million - $3.87 Million	-82,788 Reduced 28.5%	207,663 $9 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $2.71 Million - $3.09 Million	69,131 Added 31.24%	290,451 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $2.13 Million - $2.44 Million	51,756 Added 30.52%	221,320 $9.81 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $627,450 - $715,932	-17,181 Reduced 9.2%	169,564 $7.05 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $3.53 Million - $4.11 Million	-100,097 Reduced 34.9%	186,745 $7.08 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $9.25 Million - $11.8 Million	-322,471 Reduced 52.92%	286,842 $10 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $7.6 Million - $17 Million	-259,247 Reduced 29.85%	609,313 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $5.61 Million - $7.12 Million	147,996 Added 20.54%	868,560 $34.1 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $8.13 Million - $9.34 Million	180,802 Added 33.5%	720,564 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $8.7 Million - $10.5 Million	-182,251 Reduced 25.24%	539,762 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $6.29 Million - $7.1 Million	114,957 Added 18.94%	722,013 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $20.2 Million - $22.3 Million	379,745 Added 167.06%	607,056 $34.6 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $1.2 Million - $1.43 Million	24,689 Added 12.18%	227,311 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $9.34 Million - $11.8 Million	-225,662 Reduced 52.69%	202,622 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $3.88 Million - $4.63 Million	98,805 Added 29.99%	428,284 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $11.9 Million - $15.9 Million	-368,119 Reduced 52.77%	329,479 $12.8 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $13.6 Million - $19.4 Million	-407,566 Reduced 36.88%	697,598 $24 Million
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $3.49 Million - $3.83 Million	83,057 Added 8.13%	1,105,164 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $17.9 Million - $20.3 Million	-431,291 Reduced 29.67%	1,022,107 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $20.5 Million - $22.4 Million	512,136 Added 54.41%	1,453,398 $61.4 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $14.8 Million - $17.4 Million	-429,159 Reduced 31.32%	941,262 $37.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $11.5 Million - $13.7 Million	-347,960 Reduced 20.25%	1,370,421 $46.7 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $7.12 Million - $8.16 Million	215,282 Added 14.32%	1,718,381 $60.8 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $37.4 Million - $42.3 Million	-1,221,503 Reduced 44.83%	1,503,099 $49.3 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $89.9 Million - $117 Million	2,724,602 New	2,724,602 $93.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,617

Shares Held

3.02B

Call Options Held

29.5M

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 $193B
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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