A detailed history of Worldquant Millennium Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 2,432,059 shares of CMCSA stock, worth $101 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
2,432,059
Previous 411,358 491.23%
Holding current value
$101 Million
Previous $17.8 Million 434.09%
% of portfolio
0.88%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $74.6 Million - $85.4 Million
2,020,701 Added 491.23%
2,432,059 $95.2 Million
Q1 2024

May 15, 2024

BUY
$41.24 - $46.73 $7.36 Million - $8.34 Million
178,370 Added 76.56%
411,358 $17.8 Million
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $6.6 Million - $7.54 Million
168,706 Added 262.45%
232,988 $10.2 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $2.69 Million - $3.08 Million
-65,347 Reduced 50.41%
64,282 $2.85 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $1.9 Million - $2.17 Million
-52,017 Reduced 28.64%
129,629 $5.39 Million
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $19 Million - $22.2 Million
-539,589 Reduced 74.81%
181,646 $6.89 Million
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $17.7 Million - $22.7 Million
-617,007 Reduced 46.11%
721,235 $25.2 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $22.6 Million - $50.5 Million
770,413 Added 135.68%
1,338,242 $39.3 Million
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $12.5 Million - $15.8 Million
-329,152 Reduced 36.7%
567,829 $22.3 Million
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $15.2 Million - $17.4 Million
337,265 Added 60.26%
896,981 $42 Million
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $26.7 Million - $32.1 Million
559,716 New
559,716 $28.2 Million
Q3 2021

Nov 15, 2021

SELL
$54.75 - $61.75 $1 Million - $1.13 Million
-18,342 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $1.91 Million - $2.1 Million
-35,770 Reduced 66.1%
18,342 $1.05 Million
Q4 2020

Feb 16, 2021

SELL
$41.4 - $52.4 $586,348 - $742,141
-14,163 Reduced 20.74%
54,112 $2.84 Million
Q3 2020

Nov 16, 2020

SELL
$39.25 - $46.81 $24.9 Million - $29.6 Million
-633,147 Reduced 90.27%
68,275 $3.16 Million
Q2 2020

Aug 14, 2020

SELL
$32.42 - $43.12 $3.1 Million - $4.12 Million
-95,492 Reduced 11.98%
701,422 $27.3 Million
Q1 2020

May 14, 2020

SELL
$33.37 - $47.5 $1.4 Million - $1.99 Million
-41,854 Reduced 4.99%
796,914 $27.4 Million
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $4.12 Million - $4.51 Million
97,980 Added 13.23%
838,768 $37.7 Million
Q3 2019

Nov 14, 2019

SELL
$41.61 - $46.97 $272,212 - $307,277
-6,542 Reduced 0.88%
740,788 $33.4 Million
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $4.85 Million - $5.29 Million
121,087 Added 19.34%
747,330 $31.6 Million
Q1 2019

May 14, 2019

SELL
$34.37 - $40.47 $35.5 Million - $41.8 Million
-1,033,871 Reduced 62.28%
626,243 $25 Million
Q4 2018

Feb 14, 2019

BUY
$33.07 - $39.42 $42 Million - $50.1 Million
1,271,141 Added 326.79%
1,660,114 $56.5 Million
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $513,887 - $588,587
15,530 Added 4.16%
388,973 $13.8 Million
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $11.4 Million - $12.9 Million
373,443 New
373,443 $12.3 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $183B
  • 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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