Perpetual LTD Comcast Corp Transaction History

Perpetual LTD

$10.2 Trillion
Q1 2024

A detailed history of Perpetual LTD transactions in Comcast Corp stock. As of the latest transaction made, Perpetual LTD holds 1,332,085 shares of CMCSA stock, worth $53.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,332,085

Previous 1,332,085 -0.0%

Holding current value

$53.3 Million

Previous $57.7 Billion -0.0%

% of portfolio

0.56%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$41.24 - $46.73 $1.45 Million - $1.65 Million	35,243 Added 2.72%	1,332,085 $57.7 Billion
Q4 2023 Feb 15, 2024	BUY	$39.15 - $44.7 $17.2 Million - $19.6 Million	438,359 Added 51.06%	1,296,842 $56.9 Billion
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $5.13 Million - $5.86 Million	124,464 Added 16.96%	858,483 $38.1 Billion
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $1.77 Million - $2.02 Million	48,531 Added 7.08%	734,019 $30.5 Billion
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $8.13 Million - $9.48 Million	230,566 Added 50.68%	685,488 $26 Billion

Q3 2020 Dec 08, 2020	BUY	$39.25 - $46.81 $10.7 Million - $12.7 Million	271,475 Added 147.99%	454,922 $21 Million
Q2 2020 Nov 18, 2020	BUY	$32.42 - $43.12 $1.45 Million - $1.93 Million	44,685 Added 32.2%	183,447 $15.1 Million
Q1 2020 Nov 18, 2020	BUY	$33.37 - $47.5 $3.92 Million - $5.58 Million	117,548 Added 554.11%	138,762 $12.7 Million
Q3 2019 Oct 10, 2019	BUY	$41.61 - $46.97 $91,542 - $103,334	2,200 Added 11.57%	21,214 $956,000
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $288,144 - $314,496	-7,200 Reduced 27.47%	19,014 $804,000
Q3 2018 Oct 30, 2018	SELL	$33.09 - $37.9 $168,759 - $193,290	-5,100 Reduced 16.29%	26,214 $928,000
Q2 2018 Jul 23, 2018	BUY	$30.59 - $34.6 $957,895 - $1.08 Million	31,314 New	31,314 $1.03 Million

Others Institutions Holding CMCSA

# of Institutions

2,648

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $176B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Account