Thornburg Investment Management Inc Comcast Corp Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $8.78 Million - $10.5 Million	-181,427 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $53 Million - $67.1 Million	-1,280,188 Reduced 87.59%	181,427 $9.51 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $3 Million - $3.58 Million	-76,487 Reduced 4.97%	1,461,615 $67.6 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $12.3 Million - $16.4 Million	-380,582 Reduced 19.84%	1,538,102 $60 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $1.52 Million - $2.16 Million	-45,474 Reduced 2.32%	1,918,684 $66 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $61,295 - $67,138	-1,457 Reduced 0.07%	1,964,158 $88.3 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $18,724 - $21,136	-450 Reduced 0.02%	1,965,615 $88.6 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $6.46 Million - $7.05 Million	-161,509 Reduced 7.59%	1,966,065 $83.1 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $5.84 Million - $6.88 Million	169,899 Added 8.68%	2,127,574 $85.1 Million
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $2.63 Million - $3.13 Million	-79,417 Reduced 3.9%	1,957,675 $66.7 Million
Q3 2018 Nov 02, 2018	BUY	$33.09 - $37.9 $1.14 Million - $1.31 Million	34,458 Added 1.72%	2,037,092 $72.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $45.7 Million - $51.7 Million	1,492,901 Added 292.88%	2,002,634 $65.7 Million
Q1 2018 May 07, 2018	BUY	$32.99 - $42.99 $5.03 Million - $6.55 Million	152,372 Added 42.64%	509,733 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $1.97 Million - $2.29 Million	56,132 Added 18.63%	357,361 $14.3 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $738 - $838	-20 Reduced 0.01%	301,229 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	301,249	301,249 $11.7 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 $192B
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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