Morgan Stanley Comcast Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Comcast Corp stock. As of the latest transaction made, Morgan Stanley holds 55,139,826 shares of CMCSA stock, worth $2.4 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

55,139,826

Previous 56,247,964 1.97%

Holding current value

$2.4 Billion

Previous $2.2 Billion 4.59%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $41.4 Million - $46.3 Million	-1,108,138 Reduced 1.97%	55,139,826 $2.3 Billion
Q2 2024 Oct 17, 2024	SELL	$36.9 - $42.28 $12 Million - $13.7 Million	-324,408 Reduced 0.57%	56,247,964 $2.2 Billion
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $12 Million - $13.7 Million	-324,408 Reduced 0.57%	56,247,964 $2.2 Billion
Q1 2024 Oct 17, 2024	BUY	$41.24 - $46.73 $13.4 Million - $15.2 Million	324,408 Added 0.58%	56,572,372 $2.45 Billion
Q1 2024 Aug 16, 2024	BUY	$41.24 - $46.73 $94.1 Million - $107 Million	2,281,288 Added 4.2%	56,572,372 $2.45 Billion
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $94.1 Million - $107 Million	2,281,288 Added 4.2%	56,572,372 $2.45 Billion
Q4 2023 Aug 16, 2024	SELL	$39.15 - $44.7 $76.6 Million - $87.5 Million	-1,956,880 Reduced 3.48%	54,291,084 $2.38 Billion
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $103 Million - $117 Million	2,622,985 Added 5.08%	54,291,084 $2.38 Billion
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $53.3 Million - $61 Million	-1,294,347 Reduced 2.44%	51,668,099 $2.29 Billion
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $59.5 Million - $67.8 Million	-1,628,048 Reduced 2.98%	52,962,446 $2.2 Billion
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $33 Million - $38.5 Million	936,716 Added 1.75%	54,590,494 $2.07 Billion
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $203 Million - $260 Million	7,084,451 Added 15.21%	53,653,778 $1.88 Billion
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $316 Million - $705 Million	-10,762,396 Reduced 18.77%	46,569,327 $1.37 Billion
Q2 2022 Oct 27, 2022	BUY	$37.91 - $48.11 $584 Million - $741 Million	15,411,177 Added 36.76%	57,331,723 $2.25 Billion
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $584 Million - $741 Million	15,411,177 Added 36.76%	57,331,723 $2.25 Billion
Q1 2022 Oct 27, 2022	SELL	$44.97 - $51.68 $693 Million - $796 Million	-15,411,177 Reduced 26.88%	41,920,546 $1.96 Billion
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $49.1 Million - $56.4 Million	-1,091,786 Reduced 2.54%	41,920,546 $1.96 Billion
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $12.2 Million - $14.6 Million	-254,803 Reduced 0.59%	43,012,332 $2.16 Billion
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $2.37 Billion - $2.67 Billion	43,267,135 New	43,267,135 $2.42 Billion

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

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 $191B
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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