Timucuan Asset Management Inc Comcast Corp Transaction History

Timucuan Asset Management Inc

$3.25 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $110 Million - $129 Million	-3,126,456 Reduced 97.8%	70,406 $2.67 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $1.24 Million - $1.59 Million	-43,305 Reduced 1.34%	3,196,862 $112 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $291,540 - $651,070	-9,940 Reduced 0.31%	3,240,167 $95 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $1.36 Million - $1.72 Million	35,746 Added 1.11%	3,250,107 $128 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $4.28 Million - $4.91 Million	95,077 Added 3.05%	3,214,361 $150 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $2.91 Million - $3.5 Million	60,982 Added 1.99%	3,119,284 $157 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $2.54 Million - $2.87 Million	46,440 Added 1.54%	3,058,302 $171 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $165 Million - $182 Million	-3,101,688 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $150 Million - $180 Million	3,101,688 New	3,101,688 $168 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $693,532 - $877,804	-16,752 Reduced 0.54%	3,091,244 $162 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $1.58 Million - $1.89 Million	-40,358 Reduced 1.28%	3,107,996 $144 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $263,769 - $350,824	-8,136 Reduced 0.26%	3,148,354 $123 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $640,069 - $911,097	19,181 Added 0.61%	3,156,490 $109 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $943,714 - $1.03 Million	-22,432 Reduced 0.71%	3,137,309 $141 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $574,550 - $648,561	-13,808 Reduced 0.44%	3,159,741 $142 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $1.13 Million - $1.23 Million	-28,153 Reduced 0.88%	3,173,549 $134 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $291,182 - $342,861	8,472 Added 0.27%	3,201,702 $128 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $6.46 Million - $7.7 Million	-195,375 Reduced 5.77%	3,193,230 $109 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $155,556 - $178,167	-4,701 Reduced 0.14%	3,388,605 $120 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $1.34 Million - $1.51 Million	43,765 Added 1.31%	3,393,306 $111 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $83.6 Million - $109 Million	-2,532,715 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $165,626 - $192,343	4,712 Added 0.19%	2,532,715 $101 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $10.8 Million - $12.2 Million	291,974 Added 13.06%	2,528,003 $97.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,236,029	2,236,029 $87 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

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...

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