Donald Yacktman Comcast Corp Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Comcast Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 1,253,500 shares of CMCSA stock, worth $54.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,253,500

Previous 1,421,000 11.79%

Holding current value

$54.5 Million

Previous $55.6 Million 5.89%

% of portfolio

0.58%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.33 - $41.78 $6.25 Million - $7 Million	-167,500 Reduced 11.79%	1,253,500 $52.4 Million
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $276,750 - $317,100	-7,500 Reduced 0.53%	1,421,000 $55.6 Million
Q1 2024 May 02, 2024	SELL	$41.24 - $46.73 $701,080 - $794,410	-17,000 Reduced 1.18%	1,428,500 $61.9 Million
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $90,045 - $102,810	-2,300 Reduced 0.16%	1,445,500 $63.4 Million
Q3 2023 Nov 01, 2023	SELL	$41.21 - $47.12 $288,470 - $329,840	-7,000 Reduced 0.48%	1,447,800 $64.2 Million
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $262,944 - $300,024	7,200 Added 0.5%	1,454,800 $60.4 Million
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $356,328 - $415,211	-10,100 Reduced 0.69%	1,447,600 $54.9 Million
Q4 2022 Jan 26, 2023	SELL	$28.68 - $36.71 $186,420 - $238,615	-6,500 Reduced 0.44%	1,457,700 $0
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $58,660 - $131,000	-2,000 Reduced 0.14%	1,464,200 $42.9 Million
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $341,189 - $432,990	-9,000 Reduced 0.61%	1,466,200 $57.5 Million
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $1.86 Million - $2.13 Million	-41,250 Reduced 2.72%	1,475,200 $69.1 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $333,970 - $401,800	7,000 Added 0.46%	1,516,450 $76.3 Million
Q3 2021 Nov 01, 2021	SELL	$54.75 - $61.75 $503,700 - $568,100	-9,200 Reduced 0.61%	1,509,450 $84.4 Million
Q2 2021 Aug 03, 2021	SELL	$53.3 - $58.68 $295,815 - $325,674	-5,550 Reduced 0.36%	1,518,650 $86.6 Million
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $876,402 - $1.05 Million	18,100 Added 1.2%	1,524,200 $82.5 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $267,609 - $338,713	6,464 Added 0.43%	1,506,100 $78.9 Million
Q3 2020 Oct 30, 2020	BUY	$39.25 - $46.81 $6.06 Million - $7.22 Million	154,336 Added 11.47%	1,499,636 $69.4 Million
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $4.86 Million - $6.47 Million	-150,000 Reduced 10.03%	1,345,300 $52.4 Million
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $333,700 - $475,000	-10,000 Reduced 0.66%	1,495,300 $51.4 Million
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $13.3 Million - $14.6 Million	-316,000 Reduced 17.35%	1,505,300 $67.7 Million
Q3 2019 Nov 05, 2019	SELL	$41.61 - $46.97 $1.3 Million - $1.47 Million	-31,200 Reduced 1.68%	1,821,300 $82.1 Million
Q2 2019 Aug 02, 2019	SELL	$40.02 - $43.68 $600,300 - $655,200	-15,000 Reduced 0.8%	1,852,500 $78.3 Million
Q1 2019 May 02, 2019	SELL	$34.37 - $40.47 $532,735 - $627,285	-15,500 Reduced 0.82%	1,867,500 $74.7 Million
Q4 2018 Feb 04, 2019	BUY	$33.07 - $39.42 $4.59 Million - $5.47 Million	138,800 Added 7.96%	1,883,000 $64.1 Million
Q2 2018 Aug 03, 2018	SELL	$30.59 - $34.6 $6.12 Million - $6.92 Million	-200,000 Reduced 10.29%	1,744,200 $57.2 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $1.14 Million - $1.33 Million	-32,500 Reduced 1.64%	1,944,200 $77.9 Million
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $73 Million - $82.8 Million	1,976,700	1,976,700 $76.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $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...

More about CMCSA

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