Mawer Investment Management Ltd. Comcast Corp Transaction History

Mawer Investment Management Ltd.

$20.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$35.28 - $41.11 $1,517 - $1,767	-43 Reduced -0.0%	863,285 $32.7 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $33.7 Million - $43.2 Million	-1,176,705 Reduced 57.68%	863,328 $30.2 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $18.4 Million - $41.2 Million	-629,022 Reduced 23.57%	2,040,033 $59.8 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $7.67 Million - $9.73 Million	-202,299 Reduced 7.05%	2,669,055 $105 Million
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $11.5 Million - $13.2 Million	-254,738 Reduced 8.15%	2,871,354 $134 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $9.28 Million - $11.2 Million	194,570 Added 6.64%	3,126,092 $157 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $140,871 - $158,882	2,573 Added 0.09%	2,931,522 $164 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $5.57 Million - $6.14 Million	-104,570 Reduced 3.45%	2,928,949 $167 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $5.85 Million - $7.02 Million	-120,878 Reduced 3.83%	3,033,519 $164 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $136 Million - $172 Million	-3,287,937 Reduced 51.04%	3,154,397 $165 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $3.54 Million - $4.22 Million	-90,256 Reduced 1.38%	6,442,334 $293 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $7.87 Million - $10.5 Million	-242,685 Reduced 3.58%	6,532,590 $255 Million
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $6.67 Million - $9.5 Million	200,006 Added 3.04%	6,775,275 $234 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $770,385 - $843,816	18,312 Added 0.28%	6,575,269 $296 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $5.52 Million - $6.24 Million	-132,775 Reduced 1.98%	6,556,957 $296 Million
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $38.9 Million - $42.5 Million	972,597 Added 17.01%	6,689,732 $283 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $7.97 Million - $9.38 Million	231,837 Added 4.23%	5,717,135 $229 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $3.08 Million - $3.67 Million	93,022 Added 1.73%	5,485,298 $187 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $6.07 Million - $6.95 Million	183,424 Added 3.52%	5,392,276 $191 Million
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $908,828 - $1.03 Million	29,710 Added 0.57%	5,208,852 $171 Million
Q1 2018 May 07, 2018	BUY	$32.99 - $42.99 $10.3 Million - $13.4 Million	312,708 Added 6.43%	5,179,142 $177 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $19.3 Million - $22.4 Million	547,973 Added 12.69%	4,866,434 $195 Million
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $159 Million - $181 Million	4,318,461	4,318,461 $166 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

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 $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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