Neuberger Berman Group LLC Comcast Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,577,180 shares of CMCSA stock, worth $68.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,577,180

Previous 2,441,136 35.39%

Holding current value

$68.6 Million

Previous $95.6 Million 31.07%

% of portfolio

0.05%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $32.3 Million - $36.1 Million	-863,956 Reduced 35.39%	1,577,180 $65.9 Million
Q2 2024 Nov 14, 2024	SELL	$36.9 - $42.28 $10.7 Million - $12.3 Million	-291,264 Reduced 10.66%	2,441,136 $95.6 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $10.7 Million - $12.3 Million	-291,264 Reduced 10.66%	2,441,136 $95.6 Million
Q1 2024 Nov 14, 2024	SELL	$41.24 - $46.73 $139 Million - $158 Million	-3,376,331 Reduced 55.27%	2,732,400 $118 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $113 Million - $128 Million	2,732,400 New	2,732,400 $118 Million
Q4 2023 Nov 14, 2024	BUY	$39.15 - $44.7 $144 Million - $164 Million	3,667,595 Added 150.24%	6,108,731 $268 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $39.4 Million - $45 Million	-1,006,944 Reduced 14.15%	6,108,731 $268 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $7.05 Million - $8.06 Million	170,987 Added 2.46%	7,115,675 $316 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $127 Million - $145 Million	3,470,344 Added 99.88%	6,944,688 $289 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $37.4 Million - $43.6 Million	1,060,724 Added 43.95%	3,474,344 $132 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $12.1 Million - $15.5 Million	-421,949 Reduced 14.88%	2,413,620 $84.4 Million
Q3 2022 Nov 15, 2022	SELL	$29.33 - $65.5 $101 Million - $226 Million	-3,453,132 Reduced 54.91%	2,835,569 $83.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $65.6 Million - $83.2 Million	-1,730,300 Reduced 21.58%	6,288,701 $247 Million
Q1 2022 May 23, 2022	BUY	$44.97 - $51.68 $719,160 - $826,466	15,992 Added 0.2%	8,019,001 $376 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $36.2 Million - $41.6 Million	-804,614 Reduced 9.14%	8,003,009 $372 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $38.1 Million - $45.8 Million	-798,730 Reduced 8.31%	8,807,623 $440 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $44.7 Million - $50.4 Million	816,851 Added 9.29%	9,606,353 $534 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $20.2 Million - $22.2 Million	379,017 Added 4.51%	8,789,502 $499 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $6.83 Million - $8.19 Million	141,121 Added 1.71%	8,410,485 $454 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $27.5 Million - $34.8 Million	-663,724 Reduced 7.43%	8,269,364 $433 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $6.54 Million - $7.8 Million	-166,553 Reduced 1.83%	8,933,088 $413 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $33.6 Million - $44.6 Million	-1,035,216 Reduced 10.21%	9,099,641 $355 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $68.8 Million - $97.9 Million	-2,062,005 Reduced 16.91%	10,134,857 $348 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $22.7 Million - $24.9 Million	-540,210 Reduced 4.24%	12,196,862 $549 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $62.9 Million - $71 Million	-1,511,974 Reduced 10.61%	12,737,072 $574 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $26.2 Million - $28.6 Million	-655,570 Reduced 4.4%	14,249,046 $602 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $53.9 Million - $63.5 Million	1,569,264 Added 11.77%	14,904,616 $596 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $24.6 Million - $29.3 Million	743,762 Added 5.91%	13,335,352 $454 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $68.4 Million - $78.3 Million	2,066,565 Added 19.63%	12,591,590 $446 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $112 Million - $127 Million	-3,667,022 Reduced 25.84%	10,525,025 $345 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $19.7 Million - $25.7 Million	597,605 Added 4.4%	14,192,047 $484 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $55.1 Million - $64 Million	-1,568,697 Reduced 10.35%	13,594,442 $544 Million
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $560 Million - $635 Million	15,163,139	15,163,139 $583 Million

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...

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Neuberger Berman Group LLC Comcast Corp Transaction History