Uss Investment Management LTD Comcast Corp Transaction History

Uss Investment Management LTD

$12.7 Billion
Q1 2025

A detailed history of Uss Investment Management LTD transactions in Comcast Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 605,563 shares of CMCSA stock, worth $20.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

605,563

Previous 907,263 33.25%

Holding current value

$20.8 Million

Previous $34 Million 34.37%

% of portfolio

0.18%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$33.19 - $38.23 $10 Million - $11.5 Million	-301,700 Reduced 33.25%	605,563 $22.3 Million
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $2.34 Million - $2.83 Million	-62,667 Reduced 6.46%	907,263 $34 Million
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $427,876 - $478,882	-11,462 Reduced 1.17%	969,930 $40.5 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $3.1 Million - $3.55 Million	83,971 Added 9.36%	981,392 $38.4 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $525,892 - $595,900	-12,752 Reduced 1.4%	897,421 $38.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $5.99 Million - $6.84 Million	-153,000 Reduced 14.39%	910,173 $39.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $189,854 - $217,081	4,607 Added 0.44%	1,063,173 $47.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $1.5 Million - $1.72 Million	-41,204 Reduced 3.75%	1,058,566 $44 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $178,693 - $208,222	5,065 Added 0.46%	1,099,770 $41.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $3.26 Million - $4.17 Million	113,600 Added 11.58%	1,094,705 $38.3 Million
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $9.89 Million - $22.1 Million	-337,307 Reduced 25.58%	981,105 $28.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $4.33 Million - $5.5 Million	-114,245 Reduced 7.97%	1,318,412 $51.7 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.08 Million - $1.25 Million	24,106 Added 1.71%	1,432,657 $67.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $141 Million - $159 Million	-2,578,443 Reduced 64.67%	1,408,551 $78.8 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $2.32 Million - $2.93 Million	-55,950 Reduced 1.38%	3,986,994 $209 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $15 Million - $20 Million	-463,762 Reduced 10.29%	4,042,944 $158 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $43.9 Million - $62.5 Million	-1,315,209 Reduced 22.59%	4,506,706 $155 Million
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $16.2 Million - $17.8 Million	-386,230 Reduced 6.22%	5,821,915 $262 Million
Q1 2019 Apr 05, 2019	BUY	$34.37 - $40.47 $14.6 Million - $17.1 Million	423,687 Added 7.32%	6,208,145 $248 Million
Q3 2018 Oct 23, 2018	BUY	$33.09 - $37.9 $59.8 Million - $68.5 Million	1,808,000 Added 45.47%	5,784,458 $205 Million
Q2 2018 Jul 24, 2018	SELL	$30.59 - $34.6 $113 Million - $128 Million	-3,702,000 Reduced 48.21%	3,976,458 $131 Million
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $12.6 Million - $16.4 Million	382,058 Added 5.24%	7,678,458 $241 Million
Q4 2017 Jan 16, 2018	BUY	$35.15 - $40.82 $66.3 Million - $76.9 Million	1,885,000 Added 34.83%	7,296,400 $292 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $6.39 Million - $7.25 Million	173,000 Added 3.3%	5,411,400 $208 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,238,400	5,238,400 $204 Million

Others Institutions Holding CMCSA

# of Institutions

2,708

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $151B
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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Uss Investment Management LTD Comcast Corp Transaction History