Manning & Napier Group, LLC Comcast Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 821,007 shares of CMCSA stock, worth $35.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

821,007

Previous 897,153 8.49%

Holding current value

$35.5 Million

Previous $39.3 Million 9.53%

% of portfolio

0.41%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$41.24 - $46.73 $3.14 Million - $3.56 Million	-76,146 Reduced 8.49%	821,007 $35.6 Million
Q4 2023 Jan 19, 2024	SELL	$39.15 - $44.7 $5.02 Million - $5.73 Million	-128,267 Reduced 12.51%	897,153 $39.3 Million
Q3 2023 Oct 20, 2023	SELL	$41.21 - $47.12 $1.2 Million - $1.37 Million	-29,037 Reduced 2.75%	1,025,420 $45.5 Million
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $4.51 Million - $5.15 Million	123,572 Added 13.27%	1,054,457 $43.8 Million
Q1 2023 Apr 17, 2023	SELL	$35.28 - $41.11 $830,561 - $967,811	-23,542 Reduced 2.47%	930,885 $35.3 Million
Q4 2022 Jan 26, 2023	SELL	$28.68 - $36.71 $595,970 - $762,833	-20,780 Reduced 2.13%	954,427 $0
Q3 2022 Oct 18, 2022	SELL	$29.33 - $65.5 $194,663 - $434,723	-6,637 Reduced 0.68%	975,207 $28.6 Million
Q2 2022 Jul 12, 2022	SELL	$37.91 - $48.11 $2.53 Million - $3.22 Million	-66,851 Reduced 6.37%	981,844 $38.5 Million
Q1 2022 Apr 19, 2022	SELL	$44.97 - $51.68 $3.96 Million - $4.55 Million	-88,098 Reduced 7.75%	1,048,695 $49.1 Million
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $2.84 Million - $3.42 Million	-59,574 Reduced 4.98%	1,136,793 $57.2 Million
Q3 2021 Oct 14, 2021	SELL	$54.75 - $61.75 $578,543 - $652,512	-10,567 Reduced 0.88%	1,196,367 $66.9 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $20.3 Million - $22.4 Million	381,417 Added 46.2%	1,206,934 $68.8 Million
Q1 2021 Apr 28, 2021	BUY	$48.42 - $58.04 $349,979 - $419,513	7,228 Added 0.88%	825,517 $44.7 Million
Q4 2020 Jan 20, 2021	SELL	$41.4 - $52.4 $2.03 Million - $2.57 Million	-49,068 Reduced 5.66%	818,289 $42.9 Million
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $370,716 - $442,120	-9,445 Reduced 1.08%	867,357 $40.1 Million
Q2 2020 Jul 10, 2020	BUY	$32.42 - $43.12 $2.21 Million - $2.94 Million	68,193 Added 8.43%	876,802 $34.2 Million
Q1 2020 Apr 13, 2020	BUY	$33.37 - $47.5 $27 Million - $38.4 Million	808,609 New	808,609 $27.8 Million
Q2 2019 Jul 24, 2019	SELL	$40.02 - $43.68 $30.2 Million - $32.9 Million	-754,025 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$34.37 - $40.47 $4.9 Million - $5.77 Million	142,541 Added 23.31%	754,025 $30.1 Million
Q4 2018 Jan 24, 2019	BUY	$33.07 - $39.42 $1.51 Million - $1.8 Million	45,576 Added 8.05%	611,484 $20.8 Million
Q3 2018 Oct 10, 2018	BUY	$33.09 - $37.9 $1.19 Million - $1.37 Million	36,064 Added 6.81%	565,908 $20 Million
Q2 2018 Jul 13, 2018	BUY	$30.59 - $34.6 $16.2 Million - $18.3 Million	529,844 New	529,844 $17.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $190B
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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Manning & Napier Group, LLC Comcast Corp Transaction History