Artisan Partners Limited Partnership Comcast Corp Transaction History

Artisan Partners Limited Partnership

$62.4 Billion
Q4 2024

A detailed history of Artisan Partners Limited Partnership transactions in Comcast Corp stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 3,353,759 shares of CMCSA stock, worth $119 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,353,759

Previous 3,217,914 4.22%

Holding current value

$119 Million

Previous $134 Million 6.38%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$37.39 - $45.14 $5.08 Million - $6.13 Million	135,845 Added 4.22%	3,353,759 $126 Million
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $1.78 Million - $1.99 Million	47,610 Added 1.5%	3,217,914 $134 Million
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $1.33 Million - $1.53 Million	36,177 Added 1.15%	3,170,304 $124 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $366,046 - $414,775	-8,876 Reduced 0.28%	3,134,127 $136 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $2.78 Million - $3.18 Million	71,107 Added 2.31%	3,143,003 $138 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $262,713 - $300,390	6,375 Added 0.21%	3,071,896 $136 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $1.8 Million - $2.05 Million	49,205 Added 1.63%	3,065,521 $127 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $1.45 Million - $1.68 Million	40,960 Added 1.38%	3,016,316 $114 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $1.56 Million - $1.99 Million	54,233 Added 1.86%	2,975,356 $104 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $3,079 - $6,877	105 Added 0.0%	2,921,123 $85.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $12.7 Million - $16.1 Million	334,641 Added 12.94%	2,921,018 $115 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $3.19 Million - $3.67 Million	70,988 Added 2.82%	2,586,377 $121 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $696,279 - $837,695	-14,594 Reduced 0.58%	2,515,389 $127 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $4.43 Million - $4.99 Million	-80,823 Reduced 3.1%	2,529,983 $142 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $31,766 - $34,973	596 Added 0.02%	2,610,806 $149 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $10.2 Million - $12.2 Million	-210,965 Reduced 7.48%	2,610,210 $141 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $676,351 - $856,058	-16,337 Reduced 0.58%	2,821,175 $148 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $255,792 - $305,060	-6,517 Reduced 0.23%	2,837,512 $131 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $344,235 - $457,848	10,618 Added 0.37%	2,844,029 $111 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $18.5 Million - $26.4 Million	555,109 Added 24.37%	2,833,411 $97.4 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $34.9 Million - $38.2 Million	-829,735 Reduced 26.7%	2,278,302 $102 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $41.6 Million - $46.9 Million	999,405 Added 47.4%	3,108,037 $140 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $4.74 Million - $5.18 Million	118,559 Added 5.96%	2,108,632 $89.2 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $2.13 Million - $2.51 Million	-62,028 Reduced 3.02%	1,990,073 $79.6 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $10,747 - $12,811	-325 Reduced 0.02%	2,052,101 $69.9 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $4.47 Million - $5.12 Million	135,197 Added 7.05%	2,052,426 $72.7 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $58.6 Million - $66.3 Million	1,917,229 New	1,917,229 $62.9 Million
Q1 2018 May 10, 2018	SELL	$32.99 - $42.99 $5.92 Million - $7.71 Million	-179,297 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $4.04 Million - $4.69 Million	114,980 Added 178.77%	179,297 $7.18 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.38 Million - $2.69 Million	64,317	64,317 $2.48 Million

Others Institutions Holding CMCSA

# of Institutions

2,731

Shares Held

3.13B

Call Options Held

33.6M

Put Options Held

19.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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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Artisan Partners Limited Partnership Comcast Corp Transaction History