Sei Investments CO Comcast Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Comcast Corp stock. As of the latest transaction made, Sei Investments CO holds 2,167,896 shares of CMCSA stock, worth $84.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,167,896

Previous 2,129,008 1.83%

Holding current value

$84.9 Million

Previous $93.4 Million 0.67%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $1.6 Million - $1.82 Million	38,888 Added 1.83%	2,167,896 $94 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $7.45 Million - $8.5 Million	-190,190 Reduced 8.2%	2,129,008 $93.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $4.57 Million - $5.23 Million	-110,917 Reduced 4.56%	2,319,198 $103 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $2.44 Million - $2.78 Million	66,677 Added 2.82%	2,430,115 $101 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $19.5 Million - $22.8 Million	553,569 Added 30.59%	2,363,438 $89.6 Million

Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $22.7 Million - $29 Million	-789,758 Reduced 30.38%	1,809,869 $63.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $730,844 - $1.63 Million	-24,918 Reduced 0.95%	2,599,627 $76.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $31.5 Million - $40 Million	831,386 Added 46.36%	2,624,545 $103 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $2.84 Million - $3.26 Million	63,166 Added 3.65%	1,793,159 $84.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $14.9 Million - $17.9 Million	311,423 Added 21.95%	1,729,993 $87.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $5.59 Million - $6.31 Million	102,167 Added 7.76%	1,418,570 $79.5 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $2.12 Million - $2.34 Million	39,806 Added 3.12%	1,316,403 $75 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $5.61 Million - $6.72 Million	115,771 Added 9.97%	1,276,597 $68.7 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $2.44 Million - $3.08 Million	58,867 Added 5.34%	1,160,826 $60.8 Million
Q3 2020 Dec 04, 2020	SELL	$39.25 - $46.81 $1.38 Million - $1.65 Million	-35,185 Reduced 3.09%	1,101,959 $51 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $22,725 - $27,102	-579 Reduced 0.05%	1,137,144 $52.6 Million
Q2 2020 Aug 17, 2020	BUY	$32.42 - $43.12 $4.26 Million - $5.67 Million	131,514 Added 13.07%	1,137,723 $44.4 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $4.23 Million - $5.62 Million	-130,378 Reduced 11.47%	1,006,209 $43.9 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $733,105 - $1.04 Million	21,969 Added 1.97%	1,136,587 $39.1 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $1.04 Million - $1.14 Million	24,648 Added 2.26%	1,114,618 $50.1 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $4.15 Million - $4.68 Million	99,651 Added 10.06%	1,089,970 $49.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $1.15 Million - $1.26 Million	28,822 Added 3.0%	990,319 $41.9 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $762,395 - $897,705	-22,182 Reduced 2.26%	961,497 $38.4 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $2.87 Million - $3.42 Million	-86,822 Reduced 8.11%	983,679 $34.7 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $18.1 Million - $20.7 Million	-546,395 Reduced 33.79%	1,070,501 $37.9 Million
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $3.02 Million - $3.41 Million	98,685 Added 6.5%	1,616,896 $53.1 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $8.34 Million - $10.9 Million	-252,691 Reduced 14.27%	1,518,211 $51.9 Million
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $2.23 Million - $2.59 Million	-63,519 Reduced 3.46%	1,770,902 $70.9 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $67.7 Million - $76.9 Million	1,834,421	1,834,421 $70.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Comcast Corp Transaction History