Southeastern Asset Management Inc Comcast Corp Transaction History

Southeastern Asset Management Inc

$2.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $119 Million - $143 Million	-2,494,386 Reduced 99.62%	9,531 $480,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $117 Million - $132 Million	-2,145,199 Reduced 46.14%	2,503,917 $140 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $205,791 - $226,563	-3,861 Reduced 0.08%	4,649,116 $265 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $9.67 Million - $11.6 Million	-199,618 Reduced 4.11%	4,652,977 $252 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $2.58 Million - $3.26 Million	-62,262 Reduced 1.27%	4,852,595 $254 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $8.25 Million - $9.84 Million	-210,184 Reduced 4.1%	4,914,857 $227 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $10.2 Million - $13.6 Million	-315,983 Reduced 5.81%	5,125,041 $200 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $21.8 Million - $31 Million	-652,044 Reduced 10.7%	5,441,024 $187 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $11.5 Million - $12.6 Million	-272,978 Reduced 4.29%	6,093,068 $274 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $22.3 Million - $25.2 Million	-536,558 Reduced 7.77%	6,366,046 $287 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $43.5 Million - $47.5 Million	-1,086,470 Reduced 13.6%	6,902,604 $292 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $16.8 Million - $19.7 Million	-487,685 Reduced 5.75%	7,989,074 $319 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $213 Million - $254 Million	-6,451,642 Reduced 43.22%	8,476,759 $289 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $125 Million - $143 Million	-3,778,307 Reduced 20.2%	14,928,401 $529 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $123 Million - $139 Million	4,016,282 Added 27.34%	18,706,708 $614 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $485 Million - $632 Million	14,690,426 New	14,690,426 $502 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 $187B
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 Southeastern Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Southeastern Asset Management Inc with notifications on news.

Account