Ray Dalio Comcast Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Comcast Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,012,375 shares of CMCSA stock, worth $158 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

4,012,375

Previous 3,943,507 1.75%

Holding current value

$158 Million

Previous $173 Million 0.59%

% of portfolio

0.89%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $2.84 Million - $3.22 Million	68,868 Added 1.75%	4,012,375 $174 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $64.9 Million - $74.1 Million	1,658,464 Added 72.58%	3,943,507 $173 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $8.09 Million - $9.24 Million	196,201 Added 9.39%	2,285,043 $101 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $10.7 Million - $12.2 Million	292,107 Added 16.26%	2,088,842 $86.8 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $5.43 Million - $6.33 Million	153,908 Added 9.37%	1,796,735 $68.1 Million

Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $22.9 Million - $29.3 Million	796,786 Added 94.18%	1,642,827 $57.4 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $36.1 Million - $80.7 Million	-1,232,432 Reduced 59.3%	846,041 $24.8 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $31.1 Million - $39.5 Million	821,158 Added 65.31%	2,078,473 $81.6 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $46.1 Million - $53 Million	1,025,212 Added 441.71%	1,257,315 $58.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $10.6 Million - $12.7 Million	221,289 Added 2046.32%	232,103 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $20,750 - $23,403	379 Added 3.63%	10,814 $605,000
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $237,291 - $261,243	4,452 Added 74.41%	10,435 $595,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $289,696 - $347,253	5,983 New	5,983 $324,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $236,010 - $281,468	-6,013 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $1.12 Million - $1.49 Million	-34,455 Reduced 85.14%	6,013 $234,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $1.35 Million - $1.92 Million	40,468 New	40,468 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $20.7 Million - $22.7 Million	-493,221 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $8.59 Million - $9.7 Million	-206,486 Reduced 29.51%	493,221 $22.2 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $22.1 Million - $24.1 Million	551,916 Added 373.44%	699,707 $29.6 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $5.08 Million - $5.98 Million	147,791 New	147,791 $5.91 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $11.1 Million - $13.3 Million	-337,003 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $2.55 Million - $2.92 Million	77,076 Added 29.65%	337,003 $11.9 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $5.33 Million - $6.03 Million	-174,184 Reduced 40.12%	259,927 $0
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $12.7 Million - $16.6 Million	386,439 Added 810.62%	434,111 $14.8 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $1.68 Million - $1.95 Million	47,672	47,672 $1.91 Million

Others Institutions Holding CMCSA

# of Institutions

2,647

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 $173B
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 Ray Dalio's Portfolio

Portfolio Update

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

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account