Tpg Gp A, LLC Comcast Corp Transaction History

Tpg Gp A, LLC

$4.76 Billion
Q1 2024

A detailed history of Tpg Gp A, LLC transactions in Comcast Corp stock. As of the latest transaction made, Tpg Gp A, LLC holds 1,875,712 shares of CMCSA stock, worth $71.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

1,875,712

Previous 2,396,307 21.72%

Holding current value

$71.4 Million

Previous $105 Million 22.62%

% of portfolio

1.71%

Previous 1.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $21.5 Million - $24.3 Million	-520,595 Reduced 21.72%	1,875,712 $81.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $5.85 Million - $6.68 Million	-149,525 Reduced 5.87%	2,396,307 $105 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.69 Million - $1.93 Million	40,920 Added 1.63%	2,545,832 $113 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $9.51 Million - $10.8 Million	-260,320 Reduced 9.41%	2,504,912 $104 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $40.8 Million - $47.6 Million	-1,157,633 Reduced 29.51%	2,765,232 $105 Million

Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $15.1 Million - $19.3 Million	526,400 Added 15.5%	3,922,865 $137 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $9.73 Million - $21.7 Million	-331,647 Reduced 8.9%	3,396,465 $99.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2.37 Million - $3.01 Million	62,622 Added 1.71%	3,728,112 $146 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $5.03 Million - $5.78 Million	-111,905 Reduced 2.96%	3,665,490 $172 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $180 Million - $217 Million	3,777,395 New	3,777,395 $190 Million

Others Institutions Holding CMCSA

# of Institutions

2,653

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

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...

More about CMCSA

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