Royal London Asset Management LTD Comcast Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Comcast Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 2,151,123 shares of CMCSA stock, worth $92.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,151,123

Previous 2,114,393 1.74%

Holding current value

$92.2 Million

Previous $82.8 Million 8.54%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $1.37 Million - $1.53 Million	36,730 Added 1.74%	2,151,123 $89.9 Million
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $3.91 Million - $4.48 Million	-105,966 Reduced 4.77%	2,114,393 $82.8 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $75,592 - $85,656	1,833 Added 0.08%	2,220,359 $96.3 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $18.5 Million - $21.1 Million	472,901 Added 27.09%	2,218,526 $97.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $3.48 Million - $3.98 Million	84,421 Added 5.08%	1,745,625 $77.4 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $4.3 Million - $4.91 Million	117,752 Added 7.63%	1,661,204 $69 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $349,589 - $407,358	9,909 Added 0.65%	1,543,452 $58.5 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $68,860 - $88,140	-2,401 Reduced 0.16%	1,533,543 $53.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $2.42 Million - $5.41 Million	-82,638 Reduced 5.11%	1,535,944 $45 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $508,979 - $645,924	13,426 Added 0.84%	1,618,582 $63.5 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.9 Million - $2.18 Million	42,160 Added 2.7%	1,605,156 $75.2 Million
Q4 2021 Oct 18, 2022	SELL	$47.71 - $57.4 $2.17 Million - $2.61 Million	-45,442 Reduced 2.83%	1,562,996 $78.7 Million
Q4 2021 Jan 18, 2022	SELL	$47.71 - $57.4 $2.17 Million - $2.61 Million	-45,442 Reduced 2.83%	1,562,996 $78.7 Million
Q3 2021 Oct 18, 2022	SELL	$54.75 - $61.75 $2.11 Million - $2.38 Million	-38,465 Reduced 2.34%	1,608,438 $90 Million
Q3 2021 Nov 02, 2021	SELL	$54.75 - $61.75 $2.11 Million - $2.38 Million	-38,465 Reduced 2.34%	1,608,438 $90 Million
Q2 2021 Oct 18, 2022	BUY	$53.3 - $58.68 $1.51 Million - $1.66 Million	28,321 Added 1.75%	1,646,903 $93.9 Million
Q2 2021 Jul 14, 2021	SELL	$53.3 - $58.68 $2.76 Million - $3.04 Million	-51,812 Reduced 3.05%	1,646,903 $93.9 Million
Q1 2021 Oct 17, 2022	BUY	$48.42 - $58.04 $3.88 Million - $4.65 Million	80,133 Added 4.95%	1,698,715 $91.9 Million
Q1 2021 Apr 13, 2021	BUY	$48.42 - $58.04 $2.69 Million - $3.22 Million	55,496 Added 3.38%	1,698,715 $91.9 Million
Q4 2020 Jan 29, 2021	SELL	$41.4 - $52.4 $3.33 Million - $4.22 Million	-80,501 Reduced 4.67%	1,643,219 $86.1 Million
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $132,272 - $157,749	-3,370 Reduced 0.2%	1,723,720 $79.6 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $1.66 Million - $2.2 Million	-51,086 Reduced 2.87%	1,727,090 $67.3 Million
Q1 2020 May 01, 2020	SELL	$33.37 - $47.5 $456,601 - $649,942	-13,683 Reduced 0.76%	1,778,176 $63.1 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $1.4 Million - $1.54 Million	33,351 Added 1.9%	1,791,859 $81 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $155,579 - $175,620	3,739 Added 0.21%	1,758,508 $79.3 Million
Q2 2019 Jul 31, 2019	SELL	$40.02 - $43.68 $2.48 Million - $2.71 Million	-61,979 Reduced 3.41%	1,754,769 $74.2 Million
Q1 2019 Apr 30, 2019	SELL	$34.37 - $40.47 $9.37 Million - $11 Million	-272,729 Reduced 13.05%	1,816,748 $0
Q4 2018 Jan 29, 2019	BUY	$33.07 - $39.42 $3.02 Million - $3.6 Million	91,311 Added 4.57%	2,089,477 $71.8 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $3.26 Million - $3.74 Million	-98,567 Reduced 4.7%	1,998,166 $0
Q2 2018 Sep 19, 2018	BUY	$30.59 - $34.6 $64.1 Million - $72.5 Million	2,096,733 New	2,096,733 $68.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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Royal London Asset Management LTD Comcast Corp Transaction History