Sciencast Management LP Comcast Corp Transaction History

Sciencast Management LP

$344 Million
Q4 2024

A detailed history of Sciencast Management LP transactions in Comcast Corp stock. As of the latest transaction made, Sciencast Management LP holds 75,498 shares of CMCSA stock, worth $2.74 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

75,498

Previous 63,824 18.29%

Holding current value

$2.74 Million

Previous $2.67 Million 6.26%

% of portfolio

0.82%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$37.39 - $45.14 $436,490 - $526,964	11,674 Added 18.29%	75,498 $2.83 Million
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $2.38 Million - $2.67 Million	63,824 New	63,824 $2.67 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $1.68 Million - $1.95 Million	-47,491 Reduced 84.78%	8,524 $323,000
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $1.23 Million - $1.56 Million	32,419 Added 137.39%	56,015 $2.07 Million
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $1.06 Million - $1.22 Million	23,596 New	23,596 $1.13 Million
Q4 2021 Jan 20, 2022	SELL	$47.71 - $57.4 $970,993 - $1.17 Million	-20,352 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$54.75 - $61.75 $1.11 Million - $1.26 Million	20,352 New	20,352 $1.07 Million
Q2 2021 Jul 28, 2021	SELL	$53.3 - $58.68 $4.12 Million - $4.53 Million	-77,259 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $3.74 Million - $4.48 Million	77,259 New	77,259 $4.21 Million
Q4 2020 Feb 04, 2021	SELL	$41.4 - $52.4 $1.23 Million - $1.56 Million	-29,800 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $1.17 Million - $1.39 Million	29,800 New	29,800 $1.36 Million
Q4 2019 Jan 16, 2020	SELL	$42.07 - $46.08 $1.8 Million - $1.97 Million	-42,728 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$41.61 - $46.97 $1.54 Million - $1.74 Million	37,028 Added 649.61%	42,728 $1.93 Million
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $228,114 - $248,976	5,700 New	5,700 $251,000
Q1 2019 Apr 15, 2019	SELL	$34.37 - $40.47 $191,956 - $226,024	-5,585 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $75,135 - $89,562	-2,272 Reduced 28.92%	5,585 $202,000
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $76,239 - $87,321	-2,304 Reduced 22.67%	7,857 $280,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $310,824 - $351,570	10,161 New	10,161 $355,000
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $1.3 Million - $1.48 Million	-35,318 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	35,318	35,318 $1.38 Million

Others Institutions Holding CMCSA

# of Institutions

2,742

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sciencast Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sciencast Management LP with notifications on news.

Account

Sciencast Management LP Comcast Corp Transaction History