A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Comcast Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 570,000 shares of CMCSA stock, worth $21.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
570,000
Previous 520,000 9.62%
Holding current value
$21.9 Million
Previous $20.4 Million 16.95%
% of portfolio
1.62%
Previous 1.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $246,960 - $287,770
-7,000 Reduced 7.37%
88,000 $3.34 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $2.79 Million - $6.22 Million
95,000 New
95,000 $2.79 Million
Q2 2021

Aug 13, 2021

SELL
$53.3 - $58.68 $342,612 - $377,195
-6,428 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $2.11 Million - $2.53 Million
-43,572 Reduced 87.14%
6,428 $348,000
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $404,460 - $443,013
9,614 Added 23.81%
50,000 $2.25 Million
Q3 2019

Nov 14, 2019

BUY
$41.61 - $46.97 $1.68 Million - $1.9 Million
40,386 New
40,386 $1.82 Million
Q4 2018

Feb 14, 2019

SELL
$33.07 - $39.42 $330,700 - $394,200
-10,000 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $5.46 Million - $6.25 Million
-165,000 Reduced 94.29%
10,000 $354,000
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $764,750 - $865,000
25,000 Added 16.67%
175,000 $5.74 Million
Q1 2018

May 15, 2018

BUY
$32.99 - $42.99 $4.95 Million - $6.45 Million
150,000 New
150,000 $5.13 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • 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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