A detailed history of Martingale Asset Management L P transactions in Comcast Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 208,833 shares of CMCSA stock, worth $8.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
208,833
Previous 437,153 52.23%
Holding current value
$8.83 Million
Previous $19 Million 56.85%
% of portfolio
0.18%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$36.9 - $42.28 $8.43 Million - $9.65 Million
-228,320 Reduced 52.23%
208,833 $8.18 Million
Q1 2024

May 14, 2024

SELL
$41.24 - $46.73 $3.65 Million - $4.13 Million
-88,459 Reduced 16.83%
437,153 $19 Million
Q4 2023

Feb 12, 2024

BUY
$39.15 - $44.7 $14.3 Million - $16.3 Million
364,271 Added 225.78%
525,612 $23 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $5.73 Million - $6.55 Million
138,947 Added 620.47%
161,341 $7.15 Million
Q2 2023

Aug 11, 2023

BUY
$36.52 - $41.67 $453,213 - $517,124
12,410 Added 124.3%
22,394 $930,000
Q1 2023

May 12, 2023

BUY
$35.28 - $41.11 $23,461 - $27,338
665 Added 7.14%
9,984 $378,000
Q4 2022

Feb 13, 2023

SELL
$28.68 - $36.71 $142,023 - $181,787
-4,952 Reduced 34.7%
9,319 $325,000
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $152,897 - $341,451
5,213 Added 57.55%
14,271 $419,000
Q2 2022

Aug 11, 2022

BUY
$37.91 - $48.11 $343,388 - $435,780
9,058 New
9,058 $355,000
Q1 2022

May 12, 2022

SELL
$44.97 - $51.68 $259,746 - $298,503
-5,776 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$47.71 - $57.4 $5,009 - $6,027
105 Added 1.85%
5,776 $290,000
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $310,487 - $350,184
5,671 New
5,671 $317,000
Q1 2021

May 13, 2021

SELL
$48.42 - $58.04 $7.77 Million - $9.31 Million
-160,439 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$41.4 - $52.4 $42.2 Million - $53.5 Million
-1,020,218 Reduced 86.41%
160,439 $8.41 Million
Q3 2020

Nov 12, 2020

SELL
$39.25 - $46.81 $226,982 - $270,702
-5,783 Reduced 0.49%
1,180,657 $54.6 Million
Q2 2020

Aug 10, 2020

SELL
$32.42 - $43.12 $995,099 - $1.32 Million
-30,694 Reduced 2.52%
1,186,440 $46.2 Million
Q1 2020

May 11, 2020

SELL
$33.37 - $47.5 $4.24 Million - $6.04 Million
-127,179 Reduced 9.46%
1,217,134 $41.8 Million
Q4 2019

Feb 10, 2020

BUY
$42.07 - $46.08 $3.82 Million - $4.18 Million
90,819 Added 7.25%
1,344,313 $60.5 Million
Q3 2019

Nov 13, 2019

BUY
$41.61 - $46.97 $32.2 Million - $36.4 Million
774,227 Added 161.54%
1,253,494 $56.5 Million
Q2 2019

Aug 13, 2019

BUY
$40.02 - $43.68 $16.1 Million - $17.5 Million
401,103 Added 513.16%
479,267 $0
Q1 2019

May 08, 2019

BUY
$34.37 - $40.47 $1.3 Million - $1.53 Million
37,825 Added 93.77%
78,164 $0
Q4 2018

Feb 11, 2019

BUY
$33.07 - $39.42 $1,521 - $1,813
46 Added 0.11%
40,339 $1.37 Million
Q3 2018

Nov 09, 2018

SELL
$33.09 - $37.9 $1.57 Million - $1.79 Million
-47,349 Reduced 54.03%
40,293 $0
Q2 2018

Aug 09, 2018

SELL
$30.59 - $34.6 $15.6 Million - $17.7 Million
-511,075 Reduced 85.36%
87,642 $0
Q1 2018

May 11, 2018

SELL
$32.99 - $42.99 $1.71 Million - $2.22 Million
-51,719 Reduced 7.95%
598,717 $0
Q4 2017

Feb 12, 2018

SELL
$35.15 - $40.82 $15.7 Million - $18.2 Million
-446,707 Reduced 40.72%
650,436 $0
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $40.5 Million - $46 Million
1,097,143
1,097,143 $42.2 Million

Others Institutions Holding CMCSA

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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