Rhumbline Advisers Comcast Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Comcast Corp stock. As of the latest transaction made, Rhumbline Advisers holds 7,551,206 shares of CMCSA stock, worth $290 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,551,206

Previous 7,874,534 4.11%

Holding current value

$290 Million

Previous $308 Million 2.31%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $12.1 Million - $13.5 Million	-323,328 Reduced 4.11%	7,551,206 $315 Million
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $4.94 Million - $5.66 Million	-133,936 Reduced 1.67%	7,874,534 $308 Million
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $1.14 Million - $1.29 Million	-27,668 Reduced 0.34%	8,008,470 $347 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $7.82 Million - $8.92 Million	-199,624 Reduced 2.42%	8,036,138 $352 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $4.08 Million - $4.66 Million	-98,983 Reduced 1.19%	8,235,762 $365 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $6.38 Million - $7.28 Million	-174,672 Reduced 2.05%	8,334,745 $346 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $1.58 Million - $1.84 Million	-44,672 Reduced 0.52%	8,509,417 $323 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $5.21 Million - $6.67 Million	181,829 Added 2.17%	8,554,089 $299 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $5.76 Million - $12.9 Million	196,500 Added 2.4%	8,372,260 $246 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $9.25 Million - $11.7 Million	243,885 Added 3.07%	8,175,760 $321 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $4.94 Million - $5.68 Million	109,962 Added 1.41%	7,931,875 $371 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $1.1 Million - $1.32 Million	23,037 Added 0.3%	7,821,913 $394 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $32.7 Million - $36.9 Million	-596,904 Reduced 7.11%	7,798,876 $436 Million
Q2 2021 Aug 05, 2021	SELL	$53.3 - $58.68 $18.8 Million - $20.7 Million	-352,022 Reduced 4.02%	8,395,780 $479 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $15.6 Million - $18.7 Million	-322,506 Reduced 3.56%	8,747,802 $473 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $463,928 - $587,194	11,206 Added 0.12%	9,070,308 $475 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $975,755 - $1.16 Million	24,860 Added 0.28%	9,059,102 $419 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $13.8 Million - $18.4 Million	425,771 Added 4.95%	9,034,242 $352 Million
Q1 2020 May 06, 2020	BUY	$33.37 - $47.5 $6.64 Million - $9.46 Million	199,115 Added 2.37%	8,608,471 $296 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $191,081 - $209,295	4,542 Added 0.05%	8,409,356 $378 Million
Q3 2019 Oct 23, 2019	BUY	$41.61 - $46.97 $7.03 Million - $7.94 Million	169,013 Added 2.05%	8,404,814 $379 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $3.77 Million - $4.12 Million	94,288 Added 1.16%	8,235,801 $348 Million
Q1 2019 May 01, 2019	SELL	$34.37 - $40.47 $3.24 Million - $3.82 Million	-94,363 Reduced 1.15%	8,141,513 $325 Million
Q4 2018 Jan 31, 2019	SELL	$33.07 - $39.42 $159,364 - $189,964	-4,819 Reduced 0.06%	8,235,876 $280 Million
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $3.74 Million - $4.29 Million	-113,166 Reduced 1.35%	8,240,695 $292 Million
Q2 2018 Aug 06, 2018	BUY	$30.59 - $34.6 $8.07 Million - $9.13 Million	263,895 Added 3.26%	8,353,861 $274 Million
Q1 2018 May 02, 2018	SELL	$32.99 - $42.99 $6.36 Million - $8.29 Million	-192,880 Reduced 2.33%	8,089,966 $276 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $4.6 Million - $5.34 Million	130,904 Added 1.61%	8,282,846 $332 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $301 Million - $342 Million	8,151,942	8,151,942 $314 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $169B
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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Rhumbline Advisers Comcast Corp Transaction History