Metropolis Capital LTD Comcast Corp Transaction History

Metropolis Capital LTD

$2.86 Billion
Q4 2024

A detailed history of Metropolis Capital LTD transactions in Comcast Corp stock. As of the latest transaction made, Metropolis Capital LTD holds 7,994,686 shares of CMCSA stock, worth $301 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares

7,994,686

Previous 8,442,392 5.3%

Holding current value

$301 Million

Previous $353 Million 14.94%

% of portfolio

10.48%

Previous 12.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$37.39 - $45.14 $16.7 Million - $20.2 Million	-447,706 Reduced 5.3%	7,994,686 $300 Million
Q3 2024 Oct 22, 2024	BUY	$37.33 - $41.78 $23.4 Million - $26.2 Million	627,464 Added 8.03%	8,442,392 $353 Million
Q2 2024 Jul 22, 2024	BUY	$36.9 - $42.28 $57.6 Million - $66 Million	1,560,093 Added 24.94%	7,814,928 $306 Million
Q1 2024 Apr 12, 2024	BUY	$41.24 - $46.73 $50 Million - $56.7 Million	1,212,956 Added 24.06%	6,254,835 $271 Million
Q4 2023 Jan 05, 2024	BUY	$39.15 - $44.7 $9.17 Million - $10.5 Million	234,108 Added 4.87%	5,041,879 $221 Million
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $9.92 Million - $11.3 Million	-240,836 Reduced 4.77%	4,807,771 $213 Million
Q2 2023 Jul 07, 2023	BUY	$36.52 - $41.67 $13.2 Million - $15.1 Million	361,415 Added 7.71%	5,048,607 $210 Million
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $3.28 Million - $3.82 Million	92,848 Added 2.02%	4,687,192 $178 Million
Q4 2022 Jan 17, 2023	SELL	$28.68 - $36.71 $1.64 Million - $2.1 Million	-57,080 Reduced 1.23%	4,594,344 $161 Million
Q3 2022 Oct 11, 2022	SELL	$29.33 - $65.5 $4.72 Million - $10.5 Million	-160,934 Reduced 3.34%	4,651,424 $136 Million
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $61.2 Million - $77.6 Million	1,613,091 Added 50.42%	4,812,358 $189 Million
Q1 2022 Apr 08, 2022	BUY	$44.97 - $51.68 $20.7 Million - $23.8 Million	460,167 Added 16.8%	3,199,267 $150 Million
Q4 2021 Jan 13, 2022	BUY	$47.71 - $57.4 $39.4 Million - $47.5 Million	826,760 Added 43.23%	2,739,100 $138 Million
Q3 2021 Oct 07, 2021	BUY	$54.75 - $61.75 $3.72 Million - $4.19 Million	67,923 Added 3.68%	1,912,340 $107 Million
Q2 2021 Jul 09, 2021	BUY	$53.3 - $58.68 $41.2 Million - $45.4 Million	773,741 Added 72.27%	1,844,417 $105 Million
Q1 2021 Apr 08, 2021	SELL	$48.42 - $58.04 $1.62 Million - $1.95 Million	-33,522 Reduced 3.04%	1,070,676 $57.9 Million
Q4 2020 Jan 11, 2021	BUY	$41.4 - $52.4 $1.03 Million - $1.3 Million	24,822 Added 2.3%	1,104,198 $57.9 Million
Q3 2020 Oct 08, 2020	SELL	$39.25 - $46.81 $12.4 Million - $14.8 Million	-315,334 Reduced 22.61%	1,079,376 $49.9 Million
Q2 2020 Jul 06, 2020	BUY	$32.42 - $43.12 $26.7 Million - $35.5 Million	822,504 Added 143.74%	1,394,710 $54.4 Million
Q1 2020 Apr 09, 2020	BUY	$33.37 - $47.5 $19.1 Million - $27.2 Million	572,206 New	572,206 $19.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,749

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $166B
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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Metropolis Capital LTD Comcast Corp Transaction History