Symmetry Partners, LLC Comcast Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$36.9 - $42.28 $468,519 - $536,829	-12,697 Reduced 23.39%	41,594 $1.63 Million
Q1 2024 Apr 02, 2024	BUY	$41.24 - $46.73 $320,847 - $363,559	7,780 Added 16.73%	54,291 $2.35 Million
Q4 2023 Jan 02, 2024	SELL	$39.15 - $44.7 $495,913 - $566,214	-12,667 Reduced 21.4%	46,511 $2.05 Million
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $235,721 - $269,526	5,720 Added 10.7%	59,178 $2.62 Million
Q2 2023 Jul 05, 2023	BUY	$36.52 - $41.67 $49,265 - $56,212	1,349 Added 2.59%	53,458 $2.22 Million
Q1 2023 Apr 03, 2023	BUY	$35.28 - $41.11 $516,322 - $601,644	14,635 Added 39.05%	52,109 $1.98 Million
Q4 2022 Jan 06, 2023	BUY	$28.68 - $36.71 $560,435 - $717,350	19,541 Added 108.97%	37,474 $1.31 Million
Q3 2022 Oct 03, 2022	SELL	$29.33 - $65.5 $1 Million - $2.24 Million	-34,203 Reduced 65.6%	17,933 $526,000
Q2 2022 Jul 11, 2022	SELL	$37.91 - $48.11 $32,337 - $41,037	-853 Reduced 1.61%	52,136 $2.05 Million
Q1 2022 Apr 04, 2022	SELL	$44.97 - $51.68 $72,446 - $83,256	-1,611 Reduced 2.95%	52,989 $2.48 Million
Q4 2021 Jan 11, 2022	SELL	$47.71 - $57.4 $352,242 - $423,784	-7,383 Reduced 11.91%	54,600 $2.75 Million
Q3 2021 Oct 18, 2021	SELL	$54.75 - $61.75 $147,113 - $165,922	-2,687 Reduced 4.15%	61,983 $3.52 Million
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $70,499 - $84,506	1,456 Added 2.3%	64,670 $3.5 Million
Q4 2020 Feb 18, 2021	SELL	$41.4 - $52.4 $538 - $681	-13 Reduced 0.02%	63,214 $3.31 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $2.48 Million - $2.96 Million	63,227 New	63,227 $2.93 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $1.62 Million - $2.3 Million	-48,513 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $82,373 - $90,224	1,958 Added 4.21%	48,513 $2.18 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $1.86 Million - $2.03 Million	46,555 New	46,555 $1.97 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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

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