Weitz Investment Management, Inc. Comcast Corp Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

A detailed history of Weitz Investment Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 95,000 shares of CMCSA stock, worth $3.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

95,000

Previous 95,000 -0.0%

Holding current value

$3.57 Million

Previous $3.72 Million 6.69%

% of portfolio

0.22%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $1.05 Million - $1.2 Million	28,500 Added 42.86%	95,000 $3.72 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $78,356 - $88,787	1,900 Added 2.94%	66,500 $2.88 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $13.2 Million - $29.5 Million	-450,000 Reduced 87.45%	64,600 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $881,142 - $1.12 Million	-23,243 Reduced 4.32%	514,600 $20.2 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $1.12 Million - $1.29 Million	-25,000 Reduced 4.44%	537,843 $25.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $135,639 - $163,188	2,843 Added 0.51%	562,843 $28.3 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $2.67 Million - $2.93 Million	-50,000 Reduced 8.2%	560,000 $31.9 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $726,300 - $870,600	15,000 Added 2.52%	610,000 $33 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $392,500 - $468,100	-10,000 Reduced 1.65%	595,000 $27.5 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $13.8 Million - $15.6 Million	-332,450 Reduced 35.46%	605,000 $27.3 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $2.15 Million - $2.34 Million	-53,600 Reduced 5.41%	937,450 $39.6 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $2.54 Million - $2.99 Million	-73,905 Reduced 6.94%	991,050 $39.6 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $566,919 - $675,777	-17,143 Reduced 1.58%	1,064,955 $36.3 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $5.33 Million - $6.11 Million	161,201 Added 17.5%	1,082,098 $38.3 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $9.06 Million - $10.2 Million	296,238 Added 47.42%	920,897 $30.2 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $28,404 - $37,014	-861 Reduced 0.14%	624,659 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $442,890 - $514,332	12,600 Added 2.06%	625,520 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	612,920	612,920 $23.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $165B
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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Weitz Investment Management, Inc. Comcast Corp Transaction History