Schroder Investment Management Group Comcast Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Comcast Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,862,149 shares of CMCSA stock, worth $80.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,862,149

Previous 2,461,370 24.35%

Holding current value

$80.1 Million

Previous $96.4 Million 19.28%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $22.4 Million - $25 Million	-599,221 Reduced 24.35%	1,862,149 $77.8 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $22.7 Million - $26 Million	-614,143 Reduced 19.97%	2,461,370 $96.4 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $58 Million - $65.7 Million	-1,405,285 Reduced 31.36%	3,075,513 $133 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $1.81 Million - $2.07 Million	46,316 Added 1.04%	4,480,798 $196 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $37.1 Million - $42.4 Million	900,280 Added 25.47%	4,434,482 $197 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $39.3 Million - $44.9 Million	1,076,597 Added 43.81%	3,534,202 $147 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $7.64 Million - $8.9 Million	-216,432 Reduced 8.09%	2,457,605 $93.2 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $24.3 Million - $31.1 Million	-846,989 Reduced 24.06%	2,674,037 $93.5 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $40 Million - $89.3 Million	-1,363,348 Reduced 27.91%	3,521,026 $103 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $75.9 Million - $96.4 Million	-2,003,136 Reduced 29.08%	4,884,374 $192 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $3.08 Million - $3.54 Million	68,484 Added 1.0%	6,887,510 $328 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $17.3 Million - $20.8 Million	362,602 Added 5.62%	6,819,026 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $324 Million - $366 Million	5,926,337 Added 1117.99%	6,456,424 $361 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $398 Million - $438 Million	-7,458,811 Reduced 93.36%	530,087 $30.2 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $11.3 Million - $13.6 Million	-233,684 Reduced 2.84%	7,988,898 $432 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $40.3 Million - $51 Million	973,563 Added 13.43%	8,222,582 $431 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $4.14 Million - $4.94 Million	105,436 Added 1.48%	7,249,019 $327 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $37.8 Million - $50.3 Million	-1,166,149 Reduced 14.03%	7,143,583 $278 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $19.6 Million - $27.9 Million	-587,871 Reduced 6.61%	8,309,732 $301 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $61.6 Million - $67.5 Million	-1,464,096 Reduced 14.13%	8,897,603 $400 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $99.2 Million - $112 Million	2,384,766 Added 29.9%	10,361,699 $464 Million
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $122 Million - $133 Million	3,040,866 Added 61.61%	7,976,933 $337 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $9.53 Million - $11.2 Million	-277,418 Reduced 5.32%	4,936,067 $197 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $21.8 Million - $26 Million	660,226 Added 14.5%	5,213,485 $178 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $16.6 Million - $19.1 Million	-502,925 Reduced 9.95%	4,553,259 $161 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $16.7 Million - $18.9 Million	545,613 Added 12.1%	5,056,184 $165 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $4.18 Million - $5.45 Million	126,796 Added 2.89%	4,510,571 $154 Million
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $108 Million - $126 Million	-3,075,663 Reduced 41.23%	4,383,775 $176 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $275 Million - $313 Million	7,459,438	7,459,438 $282 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $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...

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Schroder Investment Management Group Comcast Corp Transaction History