Ssi Investment Management LLC Comcast Corp Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Ssi Investment Management LLC holds 7,249 shares of CMCSA stock, worth $277,274. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,249

Previous 7,254 0.07%

Holding current value

$277,274

Previous $284,000 6.34%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $186 - $208	-5 Reduced 0.07%	7,249 $302,000
Q2 2024 Jul 26, 2024	SELL	$36.9 - $42.28 $295 - $338	-8 Reduced 0.11%	7,254 $284,000
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $2,680 - $3,037	-65 Reduced 0.89%	7,262 $314,000
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $939 - $1,072	-24 Reduced 0.33%	7,327 $321,000
Q3 2023 Nov 03, 2023	SELL	$41.21 - $47.12 $3,090 - $3,534	-75 Reduced 1.01%	7,351 $325,000
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $45,467 - $51,879	-1,245 Reduced 14.36%	7,426 $308,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $69,536 - $81,027	-1,971 Reduced 18.52%	8,671 $328,000
Q3 2022 Nov 04, 2022	BUY	$29.33 - $65.5 $586 - $1,310	20 Added 0.19%	10,642 $310,000
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $4,946 - $5,684	-110 Reduced 1.02%	10,622 $498,000
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $1,431 - $1,722	-30 Reduced 0.28%	10,732 $541,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $586 - $645	-11 Reduced 0.1%	10,762 $613,000
Q1 2021 May 28, 2021	SELL	$48.42 - $58.04 $242 - $290	-5 Reduced 0.05%	10,773 $582,000
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $372 - $471	-9 Reduced 0.08%	10,778 $565,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $11,578 - $13,808	-295 Reduced 2.66%	10,787 $499,000
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $4,765 - $6,338	-147 Reduced 1.31%	11,082 $432,000
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $4,304 - $6,127	-129 Reduced 1.14%	11,229 $385,000
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $1,682 - $1,843	-40 Reduced 0.35%	11,358 $509,000
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $332 - $375	-8 Reduced 0.07%	11,398 $514,000
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $136,148 - $148,599	3,402 Added 42.5%	11,406 $481,000
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $927 - $1,092	-27 Reduced 0.34%	8,004 $319,000
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $826 - $985	-25 Reduced 0.31%	8,031 $274,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $1,224 - $1,402	-37 Reduced 0.46%	8,056 $284,000
Q2 2018 Aug 07, 2018	SELL	$30.59 - $34.6 $31,691 - $35,845	-1,036 Reduced 11.35%	8,093 $265,000
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $4,321 - $5,631	-131 Reduced 1.41%	9,129 $313,000
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $70,686 - $82,089	-2,011 Reduced 17.84%	9,260 $369,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $416,238 - $472,254	11,271	11,271 $0

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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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Ssi Investment Management LLC Comcast Corp Transaction History