Met Life Investment Management, LLC Comcast Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 1,004,129 shares of CMCSA stock, worth $39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,004,129

Previous 1,043,650 3.79%

Holding current value

$39 Million

Previous $40.9 Million 2.65%

% of portfolio

0.25%

Previous 0.25%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $1.48 Million - $1.65 Million	-39,521 Reduced 3.79%	1,004,129 $42 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $4.29 Million - $4.92 Million	116,291 Added 12.54%	1,043,650 $40.9 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $38.2 Million - $43.3 Million	927,359 New	927,359 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $1.69 Million - $1.93 Million	-43,156 Reduced 4.24%	974,393 $42.7 Million
Q3 2023 May 09, 2024	SELL	$41.21 - $47.12 $2.79 Million - $3.19 Million	-67,614 Reduced 6.23%	1,017,549 $45.1 Million
Q3 2023 Apr 29, 2024	SELL	$41.21 - $47.12 $1.55 Million - $1.78 Million	-37,722 Reduced 3.57%	1,017,549 $45.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.55 Million - $1.78 Million	-37,722 Reduced 3.57%	1,017,549 $45.1 Million
Q2 2023 Apr 29, 2024	BUY	$36.52 - $41.67 $38.5 Million - $44 Million	1,055,271 New	1,055,271 $43.8 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $1.09 Million - $1.25 Million	-29,892 Reduced 2.75%	1,055,271 $43.8 Million
Q1 2023 May 09, 2024	BUY	$35.28 - $41.11 $38.3 Million - $44.6 Million	1,085,163 New	1,085,163 $41.1 Billion
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $1.45 Million - $1.69 Million	-41,034 Reduced 3.64%	1,085,163 $41.1 Million
Q4 2022 May 10, 2024	SELL	$28.68 - $36.71 $1.21 Million - $1.55 Million	-42,277 Reduced 3.62%	1,126,197 $39.4 Million
Q4 2022 Jun 14, 2023	BUY	$28.68 - $36.71 $1.18 Million - $1.51 Million	41,034 Added 3.78%	1,126,197 $39.4 Million
Q4 2022 Mar 22, 2023	SELL	$28.68 - $36.71 $1.21 Million - $1.55 Million	-42,277 Reduced 3.62%	1,126,197 $39.4 Million
Q4 2022 Feb 15, 2023	SELL	$28.68 - $36.71 $1.21 Million - $1.55 Million	-42,277 Reduced 3.62%	1,126,197 $39.4 Million
Q3 2022 May 10, 2024	SELL	$29.33 - $65.5 $1.04 Million - $2.32 Million	-35,430 Reduced 2.94%	1,168,474 $34.3 Million
Q3 2022 Jun 14, 2023	BUY	$29.33 - $65.5 $2.44 Million - $5.46 Million	83,311 Added 7.68%	1,168,474 $34.3 Million
Q3 2022 Mar 22, 2023	SELL	$29.33 - $65.5 $1.04 Million - $2.32 Million	-35,430 Reduced 2.94%	1,168,474 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.04 Million - $2.32 Million	-35,430 Reduced 2.94%	1,168,474 $34.3 Million
Q2 2022 May 10, 2024	SELL	$37.91 - $48.11 $1.01 Million - $1.28 Million	-26,558 Reduced 2.16%	1,203,904 $47.2 Million
Q2 2022 Jun 20, 2023	BUY	$37.91 - $48.11 $4.5 Million - $5.71 Million	118,741 Added 10.94%	1,203,904 $47.2 Million
Q2 2022 Mar 22, 2023	SELL	$37.91 - $48.11 $1.01 Million - $1.28 Million	-26,558 Reduced 2.16%	1,203,904 $47.2 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $1.01 Million - $1.28 Million	-26,558 Reduced 2.16%	1,203,904 $47.2 Million
Q1 2022 May 10, 2024	BUY	$44.97 - $51.68 $55.3 Million - $63.6 Million	1,230,462 New	1,230,462 $57.6 Million
Q1 2022 Jun 20, 2023	BUY	$44.97 - $51.68 $6.53 Million - $7.51 Million	145,299 Added 13.39%	1,230,462 $57.6 Million
Q1 2022 Mar 22, 2023	BUY	$44.97 - $51.68 $10 Million - $11.5 Million	223,082 Added 22.14%	1,230,462 $57.6 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $10 Million - $11.5 Million	223,082 Added 22.14%	1,230,462 $57.6 Million
Q4 2021 May 17, 2024	SELL	$47.71 - $57.4 $1.29 Million - $1.56 Million	-27,130 Reduced 2.62%	1,007,380 $50.7 Million
Q4 2021 Jun 21, 2023	SELL	$47.71 - $57.4 $3.71 Million - $4.46 Million	-77,783 Reduced 7.17%	1,007,380 $50.7 Million
Q4 2021 Mar 22, 2023	SELL	$47.71 - $57.4 $5.63 Million - $6.77 Million	-117,954 Reduced 10.48%	1,007,380 $50.7 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $5.63 Million - $6.77 Million	-117,954 Reduced 10.48%	1,007,380 $50.7 Million
Q3 2021 May 17, 2024	SELL	$54.75 - $61.75 $1.56 Million - $1.76 Million	-28,467 Reduced 2.68%	1,034,510 $57.9 Million
Q3 2021 Jun 21, 2023	SELL	$54.75 - $61.75 $2.77 Million - $3.13 Million	-50,653 Reduced 4.67%	1,034,510 $57.9 Million
Q3 2021 Mar 22, 2023	BUY	$54.75 - $61.75 $3.41 Million - $3.85 Million	62,357 Added 5.87%	1,125,334 $62.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $3.41 Million - $3.85 Million	62,357 Added 5.87%	1,125,334 $62.9 Million
Q2 2021 May 17, 2024	SELL	$53.3 - $58.68 $1.4 Million - $1.55 Million	-26,340 Reduced 2.42%	1,062,977 $60.6 Million
Q2 2021 Jun 21, 2023	SELL	$53.3 - $58.68 $1.18 Million - $1.3 Million	-22,186 Reduced 2.04%	1,062,977 $60.6 Million
Q2 2021 Mar 22, 2023	SELL	$53.3 - $58.68 $6.31 Million - $6.94 Million	-118,308 Reduced 10.02%	1,062,977 $60.6 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $6.31 Million - $6.94 Million	-118,308 Reduced 10.02%	1,062,977 $60.6 Million
Q1 2021 May 17, 2024	BUY	$48.42 - $58.04 $7.84 Million - $9.4 Million	161,958 Added 17.46%	1,089,317 $58.9 Million
Q1 2021 Jun 26, 2023	BUY	$48.42 - $58.04 $201,136 - $241,098	4,154 Added 0.38%	1,089,317 $58.9 Billion
Q1 2021 Mar 22, 2023	BUY	$48.42 - $58.04 $3.51 Million - $4.2 Million	72,435 Added 6.53%	1,181,285 $63.9 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $3.51 Million - $4.2 Million	72,435 Added 6.53%	1,181,285 $63.9 Million
Q4 2020 May 24, 2024	SELL	$41.4 - $52.4 $1.94 Million - $2.46 Million	-46,970 Reduced 4.06%	1,108,850 $58.1 Million
Q4 2020 Jun 22, 2023	BUY	$41.4 - $52.4 $980,641 - $1.24 Million	23,687 Added 2.18%	1,108,850 $58.1 Million
Q4 2020 Mar 22, 2023	SELL	$41.4 - $52.4 $1.94 Million - $2.46 Million	-46,970 Reduced 4.06%	1,108,850 $58.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $1.94 Million - $2.46 Million	-46,970 Reduced 4.06%	1,108,850 $58.1 Million
Q3 2020 May 24, 2024	SELL	$39.25 - $46.81 $1.39 Million - $1.66 Million	-35,407 Reduced 2.97%	1,155,820 $53.5 Billion
Q3 2020 Jun 26, 2023	BUY	$39.25 - $46.81 $2.77 Million - $3.31 Million	70,657 Added 6.51%	1,155,820 $53.5 Million
Q3 2020 Mar 22, 2023	SELL	$39.25 - $46.81 $1.39 Million - $1.66 Million	-35,407 Reduced 2.97%	1,155,820 $53.5 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $1.39 Million - $1.66 Million	-35,407 Reduced 2.97%	1,155,820 $53.5 Million
Q2 2020 May 24, 2024	BUY	$32.42 - $43.12 $8.55 Million - $11.4 Million	263,868 Added 28.45%	1,191,227 $46.4 Billion
Q2 2020 Jun 26, 2023	BUY	$32.42 - $43.12 $3.44 Million - $4.57 Million	106,064 Added 9.77%	1,191,227 $46.4 Million
Q2 2020 Mar 22, 2023	BUY	$32.42 - $43.12 $681,922 - $906,986	21,034 Added 1.8%	1,191,227 $46.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $681,922 - $906,986	21,034 Added 1.8%	1,191,227 $46.4 Million
Q1 2020 Jul 12, 2023	BUY	$33.37 - $47.5 $2.84 Million - $4.04 Million	85,030 Added 7.84%	1,170,193 $40.2 Million
Q1 2020 Mar 22, 2023	SELL	$33.37 - $47.5 $1.19 Million - $1.7 Million	-35,803 Reduced 2.97%	1,170,193 $40.2 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $1.19 Million - $1.7 Million	-35,803 Reduced 2.97%	1,170,193 $40.2 Million
Q4 2019 Jul 12, 2023	BUY	$42.07 - $46.08 $5.08 Million - $5.57 Million	120,833 Added 11.14%	1,205,996 $54.2 Million
Q4 2019 Mar 22, 2023	SELL	$42.07 - $46.08 $1.19 Million - $1.3 Million	-28,291 Reduced 2.29%	1,205,996 $54.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $1.19 Million - $1.3 Million	-28,291 Reduced 2.29%	1,205,996 $54.2 Million
Q3 2019 Jul 12, 2023	BUY	$41.61 - $46.97 $6.21 Million - $7 Million	149,124 Added 13.74%	1,234,287 $55.6 Million
Q3 2019 Mar 22, 2023	SELL	$41.61 - $46.97 $589,946 - $665,940	-14,178 Reduced 1.14%	1,234,287 $55.6 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $589,946 - $665,940	-14,178 Reduced 1.14%	1,234,287 $55.6 Million
Q2 2019 Jul 12, 2023	BUY	$40.02 - $43.68 $6.54 Million - $7.13 Million	163,302 Added 15.05%	1,248,465 $52.8 Million
Q2 2019 Mar 22, 2023	SELL	$40.02 - $43.68 $1.42 Million - $1.55 Million	-35,380 Reduced 2.76%	1,248,465 $52.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $1.42 Million - $1.55 Million	-35,380 Reduced 2.76%	1,248,465 $52.8 Million
Q1 2019 Jul 13, 2023	BUY	$34.37 - $40.47 $6.83 Million - $8.04 Million	198,682 Added 18.31%	1,283,845 $51.3 Million
Q1 2019 Mar 22, 2023	SELL	$34.37 - $40.47 $500,805 - $589,688	-14,571 Reduced 1.12%	1,283,845 $51.3 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $500,805 - $589,688	-14,571 Reduced 1.12%	1,283,845 $51.3 Million
Q4 2018 Jul 13, 2023	BUY	$33.07 - $39.42 $7.05 Million - $8.41 Million	213,253 Added 19.65%	1,298,416 $44.2 Million
Q4 2018 Mar 22, 2023	SELL	$33.07 - $39.42 $1.05 Million - $1.25 Million	-31,743 Reduced 2.39%	1,298,416 $44.2 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $1.05 Million - $1.25 Million	-31,743 Reduced 2.39%	1,298,416 $44.2 Million
Q3 2018 Jul 13, 2023	BUY	$33.09 - $37.9 $8.11 Million - $9.29 Million	244,996 Added 22.58%	1,330,159 $47.1 Million
Q3 2018 Mar 22, 2023	BUY	$33.09 - $37.9 $6.75 Million - $7.73 Million	203,962 Added 18.11%	1,330,159 $47.1 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $717,325 - $821,596	-21,678 Reduced 1.6%	1,330,159 $47.1 Million
Q2 2018 Aug 15, 2018	SELL	$30.59 - $34.6 $1.32 Million - $1.49 Million	-43,035 Reduced 3.09%	1,351,837 $44.4 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $1.59 Million - $2.08 Million	-48,309 Reduced 3.35%	1,394,872 $47.7 Million
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $50.7 Million - $58.9 Million	1,443,181	1,443,181 $57.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $171B
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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Met Life Investment Management, LLC Comcast Corp Transaction History