Quantinno Capital Management LP Comcast Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Comcast Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 411,773 shares of CMCSA stock, worth $15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

411,773

Previous 250,977 64.07%

Holding current value

$15 Million

Previous $9.83 Million 75.04%

% of portfolio

0.23%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $6 Million - $6.72 Million	160,796 Added 64.07%	411,773 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $276,122 - $316,381	7,483 Added 3.07%	250,977 $9.83 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $1.21 Million - $1.37 Million	29,224 Added 13.64%	243,494 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $806,450 - $920,775	20,599 Added 10.64%	214,270 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.06 Million - $1.22 Million	25,808 Added 15.37%	193,671 $8.59 Million
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $512,229 - $584,463	14,026 Added 9.12%	167,863 $6.97 Million
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $347,931 - $405,426	9,862 Added 6.85%	153,837 $5.83 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $3.08 Million - $3.95 Million	107,501 Added 294.73%	143,975 $5.03 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $1.37 Million - $3.06 Million	-46,728 Reduced 56.16%	36,474 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $1.69 Million - $2.14 Million	44,458 Added 114.75%	83,202 $3.27 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $111,885 - $128,579	2,488 Added 6.86%	38,744 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $1.73 Million - $2.08 Million	36,256 New	36,256 $1.83 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $339,852 - $430,151	-8,209 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $86,232 - $102,841	-2,197 Reduced 21.11%	8,209 $380,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $337,362 - $448,706	10,406 New	10,406 $406,000
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $351,330 - $413,684	-10,222 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $338,041 - $402,951	10,222 New	10,222 $348,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $160B
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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Quantinno Capital Management LP Comcast Corp Transaction History