Nuveen Asset Management, LLC Comcast Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 25,558,115 shares of CMCSA stock, worth $992 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,558,115

Previous 26,112,323 2.12%

Holding current value

$992 Million

Previous $1.02 Billion 4.43%

% of portfolio

0.31%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $20.7 Million - $23.2 Million	-554,208 Reduced 2.12%	25,558,115 $1.07 Billion
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $87.5 Million - $100 Million	-2,371,680 Reduced 8.33%	26,112,323 $1.02 Billion
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $14.8 Million - $16.7 Million	358,130 Added 1.27%	28,484,003 $1.23 Billion
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $30.9 Million - $35.2 Million	788,024 Added 2.88%	28,125,873 $1.23 Billion
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $29.9 Million - $34.2 Million	-725,321 Reduced 2.58%	27,337,849 $1.21 Billion
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $13.3 Million - $15.1 Million	-363,142 Reduced 1.28%	28,063,170 $1.17 Billion
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $27.7 Million - $32.3 Million	786,408 Added 2.85%	28,426,312 $1.08 Billion
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $11.2 Million - $14.3 Million	-390,852 Reduced 1.39%	27,639,904 $967 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $71.3 Million - $159 Million	-2,430,804 Reduced 7.98%	28,030,756 $822 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $161 Million - $204 Million	-4,239,968 Reduced 12.22%	30,461,560 $1.2 Billion
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $149 Million - $171 Million	-3,311,192 Reduced 8.71%	34,701,528 $1.62 Billion
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $188 Million - $226 Million	-3,945,934 Reduced 9.4%	38,012,720 $1.91 Billion
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $87.1 Million - $98.2 Million	1,590,523 Added 3.94%	41,958,654 $2.35 Billion
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $115 Million - $127 Million	2,164,702 Added 5.67%	40,368,131 $2.3 Billion
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $49.6 Million - $59.5 Million	1,025,326 Added 2.76%	38,203,429 $2.07 Billion
Q4 2020 May 17, 2021	BUY	$41.4 - $52.4 $115 Million - $145 Million	2,767,067 Added 8.04%	37,178,103 $1.95 Billion
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $142 Million - $180 Million	-3,431,829 Reduced 9.07%	34,411,036 $1.8 Billion
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $61 Million - $72.8 Million	1,554,286 Added 4.28%	37,842,865 $1.75 Billion
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $140 Million - $186 Million	-4,311,043 Reduced 10.62%	36,288,579 $1.41 Billion
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $54.4 Million - $77.4 Million	1,629,554 Added 4.18%	40,599,622 $1.4 Billion
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $9.02 Million - $9.88 Million	-214,416 Reduced 0.55%	38,970,068 $1.75 Billion
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $72.2 Million - $81.5 Million	-1,734,400 Reduced 4.24%	39,184,484 $1.77 Billion
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $1.5 Billion - $1.64 Billion	37,474,814 Added 1088.1%	40,918,884 $1.73 Billion
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $1.04 Million - $1.22 Million	30,241 Added 0.89%	3,444,070 $138 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $17.1 Million - $20.3 Million	516,076 Added 17.81%	3,413,829 $116 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $48.8 Million - $55.9 Million	1,474,615 Added 103.62%	2,897,753 $103 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $15.6 Million - $17.7 Million	-511,105 Reduced 26.42%	1,423,138 $46.7 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $17 Million - $22.2 Million	516,812 Added 36.46%	1,934,243 $66.1 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $5.13 Million - $5.96 Million	-146,077 Reduced 9.34%	1,417,431 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $57.7 Million - $65.5 Million	1,563,508	1,563,508 $60.2 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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Nuveen Asset Management, LLC Comcast Corp Transaction History