Cooper Investors Pty LTD Comcast Corp Transaction History

Cooper Investors Pty LTD

$301 Billion
Q4 2025

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2025	SELL	$41.24 - $46.73 $26.8 Million - $30.4 Million	-650,815 Reduced 44.3%	818,244 $35.5 Billion
Q4 2023 Apr 09, 2025	BUY	$39.15 - $44.7 $10.7 Million - $12.2 Million	272,843 Added 22.81%	1,469,059 $64.4 Billion
Q3 2023 Apr 09, 2025	BUY	$41.21 - $47.12 $4.28 Million - $4.9 Million	103,888 Added 9.51%	1,196,216 $49.7 Billion
Q1 2023 Apr 09, 2025	SELL	$35.28 - $41.11 $109,368 - $127,441	-3,100 Reduced 0.28%	1,092,328 $41.4 Billion
Q4 2022 Apr 09, 2025	SELL	$28.68 - $36.71 $7.34 Million - $9.39 Million	-255,797 Reduced 18.93%	1,095,428 $38.3 Billion

Q3 2022 Apr 14, 2025	BUY	$29.33 - $65.5 $40.5 Million - $90.5 Million	1,381,952 New	1,381,952 $40.5 Billion
Q2 2022 Apr 09, 2025	BUY	$37.91 - $48.11 $50.8 Million - $64.4 Million	1,339,459 Added 11384.15%	1,351,225 $53 Billion
Q4 2021 Apr 08, 2025	SELL	$47.71 - $57.4 $19.8 Million - $23.9 Million	-415,976 Reduced 97.25%	11,766 $592 Million
Q3 2021 Apr 08, 2025	BUY	$54.75 - $61.75 $3.22 Million - $3.63 Million	58,741 Added 15.92%	427,742 $23.9 Billion
Q1 2021 Apr 08, 2025	BUY	$48.42 - $58.04 $93,934 - $112,597	1,940 Added 0.53%	369,001 $20 Billion
Q4 2020 Apr 08, 2025	SELL	$41.4 - $52.4 $16.5 Million - $20.9 Million	-399,148 Reduced 52.09%	367,061 $19.2 Billion
Q3 2020 Apr 08, 2025	SELL	$39.25 - $46.81 $1.02 Million - $1.22 Million	-25,990 Reduced 3.28%	766,209 $35.4 Billion
Q2 2020 Apr 08, 2025	SELL	$32.42 - $43.12 $6.28 Million - $8.35 Million	-193,591 Reduced 19.64%	792,199 $30.9 Billion
Q1 2020 Apr 07, 2025	BUY	$33.37 - $47.5 $381,385 - $542,877	11,429 Added 1.17%	985,790 $33.9 Billion
Q4 2019 Apr 07, 2025	BUY	$42.07 - $46.08 $302,357 - $331,176	7,187 Added 0.74%	974,361 $43.8 Billion
Q3 2019 Apr 07, 2025	BUY	$41.61 - $46.97 $190,823 - $215,404	4,586 Added 0.48%	967,174 $43.6 Billion
Q2 2019 Apr 07, 2025	SELL	$40.02 - $43.68 $1.64 Million - $1.78 Million	-40,859 Reduced 4.07%	962,588 $40.7 Billion
Q1 2019 Apr 07, 2025	SELL	$34.37 - $40.47 $3.5 Million - $4.12 Million	-101,873 Reduced 9.22%	1,003,447 $40.1 Billion
Q4 2018 Apr 07, 2025	BUY	$33.07 - $39.42 $173,518 - $206,836	5,247 Added 0.48%	1,105,320 $37.6 Billion
Q3 2018 Apr 07, 2025	BUY	$33.09 - $37.9 $365,843 - $419,022	11,056 Added 1.02%	1,100,073 $39 Billion
Q2 2018 Apr 07, 2025	BUY	$30.59 - $34.6 $419,083 - $474,020	13,700 Added 1.27%	1,089,017 $35.7 Billion
Q1 2018 Apr 07, 2025	BUY	$32.99 - $42.99 $257,058 - $334,978	7,792 Added 0.73%	1,075,317 $36.7 Billion
Q4 2017 Apr 07, 2025	BUY	$35.15 - $40.82 $4.29 Million - $4.98 Million	122,092 Added 12.91%	1,067,525 $42.8 Billion
Q3 2017 Apr 03, 2025	BUY	$36.93 - $41.9 $717,143 - $813,656	19,419 Added 2.1%	945,433 $36.4 Billion
Q2 2017 Apr 03, 2025	BUY	N/A	6,659 Added 0.72%	926,014 $36 Billion
Q1 2017 Apr 03, 2025	BUY	N/A	414,624 Added 82.15%	919,355 $34.6 Billion
Q4 2016 Apr 03, 2025	SELL	N/A	-26,359 Reduced 4.96%	504,731 $34.9 Billion
Q3 2016 Apr 03, 2025	BUY	N/A	420 Added 0.08%	531,090 $35.2 Billion
Q2 2016 Apr 03, 2025	BUY	N/A	2,168 Added 0.41%	530,670 $34.6 Billion
Q1 2016 Apr 03, 2025	BUY	N/A	830 Added 0.16%	528,502 $32.3 Billion
Q4 2015 Apr 03, 2025	BUY	N/A	234 Added 0.04%	527,672 $29.8 Billion
Q3 2015 Apr 03, 2025	BUY	N/A	12,554 Added 2.44%	527,438 $30 Billion
Q2 2015 Apr 03, 2025	BUY	N/A	25,000 Added 5.1%	514,884 $31 Billion
Q1 2015 Apr 03, 2025	SELL	N/A	-4,066 Reduced 0.82%	489,884 $27.7 Billion
Q4 2014 Apr 03, 2025	SELL	N/A	-463 Reduced 0.09%	493,950 $28.7 Billion
Q3 2014 Apr 03, 2025	BUY	N/A	1,115 Added 0.23%	494,413 $26.6 Billion
Q2 2014 Apr 03, 2025	BUY	N/A	20,728 Added 4.39%	493,298 $26.5 Billion
Q1 2014 Apr 03, 2025	BUY	N/A	4,951 Added 1.06%	472,570 $23.6 Billion
Q4 2013 Apr 03, 2025	BUY	N/A	236,809 Added 102.6%	467,619 $27.2 Billion
Q3 2013 Apr 03, 2025	BUY	N/A	230,810	230,810 $10.4 Billion

Others Institutions Holding CMCSA

# of Institutions

2,535

Shares Held

2.94B

Call Options Held

44.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $120B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Investors Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Investors Pty LTD with notifications on news.

Account