Robert Olstein Comcast Corp Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Comcast Corp stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 111,000 shares of CMCSA stock, worth $4.81 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

111,000

Previous 90,000 23.33%

Holding current value

$4.81 Million

Previous $3.52 Million 31.56%

% of portfolio

0.79%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.33 - $41.78 $783,930 - $877,380	21,000 Added 23.33%	111,000 $4.64 Million
Q1 2024 Apr 19, 2024	SELL	$41.24 - $46.73 $701,080 - $794,410	-17,000 Reduced 15.89%	90,000 $3.9 Million
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $1.68 Million - $1.92 Million	-43,000 Reduced 28.67%	107,000 $4.69 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $1.98 Million - $2.26 Million	-48,000 Reduced 24.24%	150,000 $6.65 Million
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $986,040 - $1.13 Million	-27,000 Reduced 12.0%	198,000 $8.23 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $105,840 - $123,330	3,000 Added 1.35%	225,000 $8.53 Million
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $114,720 - $146,840	4,000 Added 1.83%	222,000 $7.76 Million
Q3 2022 Oct 19, 2022	BUY	$29.33 - $65.5 $674,590 - $1.51 Million	23,000 Added 11.79%	218,000 $6.39 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $1.29 Million - $1.55 Million	27,000 Added 16.07%	195,000 $9.81 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $64,840 - $86,240	-2,000 Reduced 1.18%	168,000 $6.55 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $433,809 - $617,500	-13,000 Reduced 7.1%	170,000 $5.85 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $1.51 Million - $1.66 Million	36,000 Added 24.49%	183,000 $8.23 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $128,991 - $145,607	3,100 Added 2.15%	147,000 $6.63 Million
Q2 2019 Jul 31, 2019	SELL	$40.02 - $43.68 $724,362 - $790,608	-18,100 Reduced 11.17%	143,900 $6.08 Million
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $412,439 - $485,640	-12,000 Reduced 6.9%	162,000 $6.48 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $1.72 Million - $2.05 Million	-52,000 Reduced 23.01%	174,000 $5.93 Million
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $1.59 Million - $1.82 Million	-48,000 Reduced 17.52%	226,000 $8 Million
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $336,490 - $380,600	11,000 Added 4.18%	274,000 $8.99 Million
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $2.41 Million - $3.14 Million	73,000 Added 38.42%	263,000 $8.99 Million
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $7.02 Million - $7.96 Million	190,000	190,000 $7.31 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.03B

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 $191B
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

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