Renaissance Group LLC Comcast Corp Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Renaissance Group LLC holds 20,717 shares of CMCSA stock, worth $871,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,717

Previous 20,387 1.62%

Holding current value

$871,564

Previous $883,000 8.15%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $12,177 - $13,952	330 Added 1.62%	20,717 $811,000
Q1 2024 Apr 26, 2024	BUY	$41.24 - $46.73 $126,648 - $143,507	3,071 Added 17.74%	20,387 $883,000
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $159,888 - $182,554	-4,084 Reduced 19.08%	17,316 $759,000
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $19,409 - $22,193	-471 Reduced 2.15%	21,400 $948,000
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $40,792 - $46,545	-1,117 Reduced 4.86%	21,871 $908,000
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $30,693 - $35,765	870 Added 3.93%	22,988 $871,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $37,800 - $48,383	-1,318 Reduced 5.62%	22,118 $773,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1,965 - $4,388	-67 Reduced 0.29%	23,436 $687,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $74,455 - $94,488	1,964 Added 9.12%	23,503 $922,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $21,945 - $25,219	488 Added 2.32%	21,539 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $24.2 Million - $29.2 Million	-507,851 Reduced 96.02%	21,051 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $45,990 - $51,870	-840 Reduced 0.16%	528,902 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $1.06 Million - $1.17 Million	-19,891 Reduced 3.62%	529,742 $30.2 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $706,399 - $846,745	-14,589 Reduced 2.59%	549,633 $29.7 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $1.27 Million - $1.6 Million	-30,609 Reduced 5.15%	564,222 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $308,583 - $368,020	7,862 Added 1.34%	594,831 $27.5 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $297,096 - $395,151	-9,164 Reduced 1.54%	586,969 $22.9 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $265,324 - $377,672	-7,951 Reduced 1.32%	596,133 $20.5 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $631,302 - $691,476	-15,006 Reduced 2.42%	604,084 $27.2 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $1.15 Million - $1.3 Million	-27,657 Reduced 4.28%	619,090 $27.9 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $1.79 Million - $1.95 Million	-44,651 Reduced 6.46%	646,747 $27.3 Million
Q1 2019 Apr 30, 2019	BUY	$34.37 - $40.47 $1.12 Million - $1.32 Million	32,584 Added 4.95%	691,398 $27.6 Million
Q4 2018 Feb 04, 2019	SELL	$33.07 - $39.42 $4.29 Million - $5.12 Million	-129,860 Reduced 16.47%	658,814 $22.4 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $459,620 - $526,431	-13,890 Reduced 1.73%	788,674 $27.9 Million
Q2 2018 Aug 07, 2018	SELL	$30.59 - $34.6 $246,249 - $278,530	-8,050 Reduced 0.99%	802,564 $26.3 Million
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $300,406 - $391,466	-9,106 Reduced 1.11%	810,614 $27.7 Million
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $1.37 Million - $1.59 Million	-39,003 Reduced 4.54%	819,720 $32.8 Million
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $31.7 Million - $36 Million	858,723	858,723 $33 Million

Others Institutions Holding CMCSA

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $185B
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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Renaissance Group LLC Comcast Corp Transaction History