Ziegler Capital Management, LLC Comcast Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 229,901 shares of CMCSA stock, worth $9.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

229,901

Previous 245,331 6.29%

Holding current value

$9.09 Million

Previous $10.8 Million 7.35%

% of portfolio

0.35%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $636,333 - $721,043	-15,430 Reduced 6.29%	229,901 $9.97 Million
Q4 2023 Jan 11, 2024	SELL	$39.15 - $44.7 $484,716 - $553,430	-12,381 Reduced 4.8%	245,331 $10.8 Million
Q3 2023 Oct 16, 2023	SELL	$41.21 - $47.12 $732,919 - $838,029	-17,785 Reduced 6.46%	257,712 $11.4 Million
Q2 2023 Jul 25, 2023	SELL	$36.52 - $41.67 $333,938 - $381,030	-9,144 Reduced 3.21%	275,497 $11.4 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $34,574 - $40,287	-980 Reduced 0.34%	284,641 $10.8 Million
Q4 2022 Jan 24, 2023	BUY	$28.68 - $36.71 $1.1 Million - $1.41 Million	38,421 Added 15.54%	285,621 $0
Q3 2022 Oct 25, 2022	SELL	$29.33 - $65.5 $315,356 - $704,256	-10,752 Reduced 4.17%	247,200 $7.27 Million
Q2 2022 Jul 21, 2022	BUY	$37.91 - $48.11 $449,536 - $570,488	11,858 Added 4.82%	257,952 $10.1 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $6.7 Million - $7.7 Million	-148,934 Reduced 37.7%	246,094 $11.5 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $1.28 Million - $1.54 Million	26,836 Added 7.29%	395,028 $19.8 Million
Q3 2021 Oct 27, 2021	BUY	$54.75 - $61.75 $4.22 Million - $4.76 Million	77,069 Added 26.47%	368,192 $20.5 Million
Q2 2021 Jul 21, 2021	SELL	$53.3 - $58.68 $668,382 - $735,847	-12,540 Reduced 4.13%	291,123 $16.6 Million
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $1,694 - $2,031	-35 Reduced 0.01%	303,663 $16.4 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $210,270 - $266,139	-5,079 Reduced 1.64%	303,698 $15.9 Million
Q3 2020 Oct 21, 2020	SELL	$39.25 - $46.81 $193,973 - $231,335	-4,942 Reduced 1.58%	308,777 $14.3 Million
Q2 2020 Jul 24, 2020	SELL	$32.42 - $43.12 $2.17 Million - $2.88 Million	-66,815 Reduced 17.56%	313,719 $12.2 Million
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $12.7 Million - $18.1 Million	380,534 New	380,534 $13.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $174B
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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Ziegler Capital Management, LLC Comcast Corp Transaction History