Thompson Siegel & Walmsley LLC Comcast Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Comcast Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 6,249 shares of CMCSA stock, worth $271,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,249

Previous 6,169 1.3%

Holding current value

$271,644

Previous $242,000 7.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $2,986 - $3,342	80 Added 1.3%	6,249 $261,000
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $34,132 - $39,109	-925 Reduced 13.04%	6,169 $242,000
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $2,062 - $2,336	-50 Reduced 0.7%	7,094 $308,000
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $592,691 - $676,713	-15,139 Reduced 67.94%	7,144 $313,000
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $278,703 - $318,672	6,763 Added 43.58%	22,283 $988,000
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $100,137 - $114,259	2,742 Added 21.46%	15,520 $645,000
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $54,401 - $63,391	-1,542 Reduced 10.77%	12,778 $484,000
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $410,697 - $525,687	14,320 New	14,320 $500,000
Q3 2022 Oct 25, 2022	SELL	$29.33 - $65.5 $3.53 Million - $7.88 Million	-120,295 Reduced 69.22%	53,500 $1.57 Million
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $7.73 Million - $9.82 Million	-204,024 Reduced 54.0%	173,795 $6.82 Million
Q1 2022 Apr 26, 2022	SELL	$44.97 - $51.68 $244,456 - $280,932	-5,436 Reduced 1.42%	377,819 $17.7 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $436,164 - $524,750	9,142 Added 2.44%	383,255 $19.3 Million
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $417,140 - $470,473	-7,619 Reduced 2.0%	374,113 $20.9 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $2.78 Million - $3.07 Million	-52,250 Reduced 12.04%	381,732 $21.8 Million
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $1.41 Million - $1.68 Million	-29,017 Reduced 6.27%	433,982 $23.5 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $338,817 - $428,841	-8,184 Reduced 1.74%	462,999 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $391,754 - $467,210	-9,981 Reduced 2.07%	471,183 $21.8 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $908,408 - $1.21 Million	-28,020 Reduced 5.5%	481,164 $18.8 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $999,564 - $1.42 Million	-29,954 Reduced 5.56%	509,184 $17.5 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $1.08 Million - $1.19 Million	-25,723 Reduced 4.55%	539,138 $24.2 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $1.42 Million - $1.6 Million	-34,087 Reduced 5.69%	564,861 $25.5 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $887,603 - $968,778	-22,179 Reduced 3.57%	598,948 $25.3 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $132,668 - $156,214	3,860 Added 0.63%	621,127 $24.8 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $18,783 - $22,390	568 Added 0.09%	617,267 $21 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $1.2 Million - $1.38 Million	-36,365 Reduced 5.57%	616,699 $21.8 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $6.53 Million - $7.39 Million	213,447 Added 48.55%	653,064 $21.4 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $10.6 Million - $13.8 Million	322,029 Added 273.86%	439,617 $15 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $3.97 Million - $4.62 Million	113,068 Added 2501.5%	117,588 $4.71 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,520	4,520 $176,000

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...

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Thompson Siegel & Walmsley LLC Comcast Corp Transaction History