Gateway Investment Advisers LLC Comcast Corp Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Comcast Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 691,598 shares of CMCSA stock, worth $26.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
691,598
Previous 821,064 15.77%
Holding current value
$26.6 Million
Previous $32.2 Million 10.13%
% of portfolio
0.32%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$37.33 - $41.78 $4.83 Million - $5.41 Million
-129,466 Reduced 15.77%
691,598 $28.9 Million
Q2 2024

Jul 12, 2024
SELL
$36.9 - $42.28 $5.91 Million - $6.77 Million
-160,097 Reduced 16.32%
821,064 $32.2 Million
Q1 2024

Apr 12, 2024
SELL
$41.24 - $46.73 $5.86 Million - $6.64 Million
-142,183 Reduced 12.66%
981,161 $42.5 Million
Q4 2023

Jan 09, 2024
SELL
$39.15 - $44.7 $2.39 Million - $2.73 Million
-61,136 Reduced 5.16%
1,123,344 $49.3 Million
Q3 2023

Oct 19, 2023
SELL
$41.21 - $47.12 $71,622 - $81,894
-1,738 Reduced 0.15%
1,184,480 $52.5 Million
Q2 2023

Jul 13, 2023
SELL
$36.52 - $41.67 $4.95 Million - $5.65 Million
-135,508 Reduced 10.25%
1,186,218 $49.3 Million
Q1 2023

Apr 11, 2023
SELL
$35.28 - $41.11 $4 Million - $4.66 Million
-113,405 Reduced 7.9%
1,321,726 $50.1 Million
Q4 2022

Jan 13, 2023
BUY
$28.68 - $36.71 $165,913 - $212,367
5,785 Added 0.4%
1,435,131 $0
Q3 2022

Oct 07, 2022
SELL
$29.33 - $65.5 $4.78 Million - $10.7 Million
-163,000 Reduced 10.24%
1,429,346 $41.9 Million
Q2 2022

Jul 13, 2022
BUY
$37.91 - $48.11 $6.38 Million - $8.09 Million
168,231 Added 11.81%
1,592,346 $62.5 Million
Q1 2022

Apr 14, 2022
BUY
$44.97 - $51.68 $686,062 - $788,430
15,256 Added 1.08%
1,424,115 $66.7 Million
Q4 2021

Jan 14, 2022
SELL
$47.71 - $57.4 $378,388 - $455,239
-7,931 Reduced 0.56%
1,408,859 $70.9 Million
Q3 2021

Oct 22, 2021
SELL
$54.75 - $61.75 $99,645 - $112,385
-1,820 Reduced 0.13%
1,416,790 $79.2 Million
Q2 2021

Jul 13, 2021
SELL
$53.3 - $58.68 $6.64 Million - $7.31 Million
-124,489 Reduced 8.07%
1,418,610 $80.9 Million
Q1 2021

Apr 14, 2021
SELL
$48.42 - $58.04 $2.24 Million - $2.69 Million
-46,285 Reduced 2.91%
1,543,099 $83.5 Million
Q4 2020

Jan 14, 2021
SELL
$41.4 - $52.4 $4.67 Million - $5.91 Million
-112,761 Reduced 6.62%
1,589,384 $83.3 Million
Q3 2020

Oct 19, 2020
SELL
$39.25 - $46.81 $103,149 - $123,016
-2,628 Reduced 0.15%
1,702,145 $78.7 Million
Q2 2020

Jul 15, 2020
SELL
$32.42 - $43.12 $7.73 Million - $10.3 Million
-238,547 Reduced 12.28%
1,704,773 $66.5 Million
Q1 2020

Apr 13, 2020
SELL
$33.37 - $47.5 $2.21 Million - $3.15 Million
-66,320 Reduced 3.3%
1,943,320 $66.8 Million
Q4 2019

Jan 09, 2020
SELL
$42.07 - $46.08 $4.03 Million - $4.41 Million
-95,728 Reduced 4.55%
2,009,640 $90.4 Million
Q3 2019

Oct 15, 2019
SELL
$41.61 - $46.97 $6.31 Million - $7.12 Million
-151,536 Reduced 6.71%
2,105,368 $94.9 Million
Q2 2019

Jul 17, 2019
SELL
$40.02 - $43.68 $8.93 Million - $9.75 Million
-223,200 Reduced 9.0%
2,256,904 $95.4 Million
Q1 2019

Apr 10, 2019
SELL
$34.37 - $40.47 $2.01 Million - $2.37 Million
-58,616 Reduced 2.31%
2,480,104 $99.2 Million
Q4 2018

Jan 14, 2019
BUY
$33.07 - $39.42 $111,379 - $132,766
3,368 Added 0.13%
2,538,720 $86.4 Million
Q3 2018

Oct 16, 2018
SELL
$33.09 - $37.9 $76,140 - $87,207
-2,301 Reduced 0.09%
2,535,352 $89.8 Million
Q2 2018

Jul 11, 2018
SELL
$30.59 - $34.6 $855,418 - $967,554
-27,964 Reduced 1.09%
2,537,653 $83.3 Million
Q1 2018

Apr 12, 2018
SELL
$32.99 - $42.99 $2.38 Million - $3.1 Million
-72,123 Reduced 2.73%
2,565,617 $87.7 Million
Q4 2017

Jan 17, 2018
SELL
$35.15 - $40.82 $7.13 Million - $8.28 Million
-202,763 Reduced 7.14%
2,637,740 $106 Million
Q3 2017

Oct 16, 2017
BUY
$36.93 - $41.9 $105 Million - $119 Million
2,840,503
2,840,503 $109 Million

Others Institutions Holding CMCSA

# of Institutions
2,641
Shares Held
3.02B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $169B
  • 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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