Rothschild & CO Wealth Management Uk LTD Comcast Corp Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.86 Billion
Q3 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Comcast Corp stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 10,999,405 shares of CMCSA stock, worth $420 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

10,999,405

Previous 10,809,978 1.75%

Holding current value

$420 Million

Previous $423 Million 8.56%

% of portfolio

7.84%

Previous 7.72%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.33 - $41.78 $7.07 Million - $7.91 Million	189,427 Added 1.75%	10,999,405 $460 Million
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $1.05 Million - $1.2 Million	28,377 Added 0.26%	10,809,978 $423 Million
Q1 2024 May 02, 2024	SELL	$41.24 - $46.73 $452,031 - $512,207	-10,961 Reduced 0.1%	10,781,601 $467 Million
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $1.35 Million - $1.54 Million	-34,516 Reduced 0.32%	10,792,562 $473 Million
Q3 2023 Oct 25, 2023	BUY	$41.21 - $47.12 $4.55 Million - $5.2 Million	110,385 Added 1.03%	10,827,078 $480 Million
Q2 2023 Jul 19, 2023	BUY	$36.52 - $41.67 $5.72 Million - $6.52 Million	156,567 Added 1.48%	10,716,693 $445 Million
Q1 2023 May 02, 2023	SELL	$35.28 - $41.11 $1.78 Million - $2.07 Million	-50,461 Reduced 0.48%	10,560,126 $400 Million
Q4 2022 Jan 23, 2023	BUY	$28.68 - $36.71 $12 Million - $15.4 Million	418,953 Added 4.11%	10,610,587 $0
Q3 2022 Oct 27, 2022	BUY	$29.33 - $65.5 $7.14 Million - $15.9 Million	243,489 Added 2.45%	10,191,634 $299 Million
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $369,319 - $468,687	-9,742 Reduced 0.1%	9,948,145 $390 Million
Q1 2022 Apr 22, 2022	BUY	$44.97 - $51.68 $14.2 Million - $16.3 Million	315,286 Added 3.27%	9,957,887 $466 Million
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $1.59 Million - $1.91 Million	-33,240 Reduced 0.34%	9,642,601 $485 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $12.9 Million - $14.6 Million	235,650 Added 2.5%	9,675,841 $541 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $10.4 Million - $11.5 Million	195,293 Added 2.11%	9,440,191 $538 Million
Q1 2021 Apr 22, 2021	BUY	$48.42 - $58.04 $9.41 Million - $11.3 Million	194,324 Added 2.15%	9,244,898 $500 Million
Q4 2020 Jan 19, 2021	BUY	$41.4 - $52.4 $8.68 Million - $11 Million	209,559 Added 2.37%	9,050,574 $474 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $922,296 - $1.1 Million	-23,498 Reduced 0.27%	8,841,015 $409 Million
Q2 2020 Jul 15, 2020	BUY	$32.42 - $43.12 $4.52 Million - $6.01 Million	139,412 Added 1.6%	8,864,513 $346 Million
Q1 2020 Apr 14, 2020	BUY	$33.37 - $47.5 $51.8 Million - $73.8 Million	1,552,702 Added 21.65%	8,725,101 $300 Million
Q4 2019 Feb 18, 2020	SELL	$42.07 - $46.08 $92,175 - $100,961	-2,191 Reduced 0.03%	7,172,399 $323 Million
Q3 2019 Dec 02, 2019	SELL	$41.61 - $46.97 $1.75 Million - $1.98 Million	-42,052 Reduced 0.58%	7,174,590 $323 Million
Q2 2019 Dec 02, 2019	SELL	$40.02 - $43.68 $591,215 - $645,284	-14,773 Reduced 0.2%	7,216,642 $305 Million
Q2 2019 Sep 16, 2019	BUY	$40.02 - $43.68 $8.61 Million - $9.39 Million	215,075 Added 3.07%	7,231,415 $306 Million
Q1 2019 Dec 02, 2019	BUY	$34.37 - $40.47 $882,484 - $1.04 Million	25,676 Added 0.37%	7,016,340 $281 Million
Q4 2018 Dec 19, 2019	BUY	$33.07 - $39.42 $1.88 Million - $2.24 Million	56,949 Added 0.82%	6,990,664 $238 Million
Q3 2018 Dec 19, 2019	SELL	$33.09 - $37.9 $33.5 Million - $38.3 Million	-1,011,018 Reduced 12.73%	6,933,715 $246 Million
Q2 2018 Dec 19, 2019	BUY	$30.59 - $34.6 $76.4 Million - $86.4 Million	2,496,710 Added 45.83%	7,944,733 $261 Million
Q1 2018 Dec 19, 2019	BUY	$32.99 - $42.99 $7.2 Million - $9.39 Million	218,317 Added 4.17%	5,448,023 $186 Million
Q4 2017 Dec 19, 2019	BUY	$35.15 - $40.82 $4.53 Million - $5.26 Million	128,912 Added 2.53%	5,229,706 $209 Million
Q3 2017 Dec 19, 2019	BUY	$36.93 - $41.9 $11.9 Million - $13.5 Million	323,005 Added 6.76%	5,100,794 $196 Million
Q2 2017 Dec 19, 2019	BUY	N/A	152,101 Added 3.29%	4,777,789 $186 Million
Q1 2017 Dec 19, 2019	BUY	N/A	4,625,688	4,625,688 $174 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 $168B
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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Rothschild & CO Wealth Management Uk LTD Comcast Corp Transaction History