Voya Investment Management LLC Comcast Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 1,952,857 shares of CMCSA stock, worth $84.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,952,857

Previous 2,526,347 22.7%

Holding current value

$84.5 Million

Previous $98.9 Million 17.53%

% of portfolio

0.1%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $21.4 Million - $24 Million	-573,490 Reduced 22.7%	1,952,857 $81.6 Million
Q2 2024 Dec 03, 2024	BUY	$36.9 - $42.28 $21.2 Million - $24.2 Million	573,490 Added 29.37%	2,526,347 $98.9 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $5.75 Million - $6.59 Million	-155,885 Reduced 5.81%	2,526,347 $98.9 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $7.45 Million - $8.44 Million	180,572 Added 7.22%	2,682,232 $116 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $11.1 Million - $12.7 Million	-283,161 Reduced 10.17%	2,501,660 $110 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $2.48 Million - $2.84 Million	-60,171 Reduced 2.11%	2,784,821 $123 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $6.28 Million - $7.17 Million	-172,040 Reduced 5.7%	2,844,992 $118 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $1.85 Million - $2.15 Million	52,398 Added 1.77%	3,017,032 $114 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $6.05 Million - $7.74 Million	-210,901 Reduced 6.64%	2,964,634 $104 Million
Q3 2022 Mar 03, 2023	BUY	$29.33 - $65.5 $6.19 Million - $13.8 Million	210,901 Added 7.11%	3,175,535 $93.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $2.75 Million - $6.15 Million	93,855 Added 3.05%	3,175,535 $93.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $457,042 - $580,014	12,056 Added 0.39%	3,081,680 $121 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $4.17 Million - $4.79 Million	92,720 Added 3.11%	3,069,624 $144 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $23.3 Million - $28.1 Million	488,805 Added 19.65%	2,976,904 $150 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $73.8 Million - $83.3 Million	-1,348,645 Reduced 35.15%	2,488,099 $139 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $23.7 Million - $26.1 Million	-444,503 Reduced 10.38%	3,836,744 $219 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $120 Million - $144 Million	-2,473,682 Reduced 36.62%	4,281,247 $232 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $8.57 Million - $10.9 Million	207,066 Added 3.16%	6,754,929 $354 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $28.9 Million - $34.4 Million	-735,673 Reduced 10.1%	6,547,863 $303 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $103 Million - $137 Million	3,175,003 Added 77.28%	7,283,536 $284 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $240 Million - $342 Million	-7,199,480 Reduced 63.67%	4,108,533 $141 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.07 Million - $1.17 Million	25,417 Added 0.23%	11,308,013 $509 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $43.2 Million - $48.8 Million	1,039,071 Added 10.14%	11,282,596 $509 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $21.8 Million - $23.8 Million	-544,578 Reduced 5.05%	10,243,525 $433 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $84.4 Million - $99.4 Million	2,455,661 Added 29.47%	10,788,103 $431 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $128 Million - $153 Million	3,872,597 Added 86.83%	8,332,442 $284 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $1.27 Million - $1.46 Million	-38,506 Reduced 0.86%	4,459,845 $158 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $158 Million - $178 Million	-5,152,313 Reduced 53.39%	4,498,351 $148 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $91 Million - $119 Million	-2,757,673 Reduced 22.22%	9,650,664 $330 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $324,329 - $376,646	9,227 Added 0.07%	12,408,337 $497 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $458 Million - $520 Million	12,399,110	12,399,110 $477 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $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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Voya Investment Management LLC Comcast Corp Transaction History