Mariner, LLC Comcast Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Comcast Corp stock. As of the latest transaction made, Mariner, LLC holds 2,090,826 shares of CMCSA stock, worth $80.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,090,826

Previous 2,053,444 1.82%

Holding current value

$80.3 Million

Previous $80.4 Million 8.63%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $1.4 Million - $1.56 Million	37,382 Added 1.82%	2,090,826 $87.4 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $22 Million - $25.2 Million	-596,439 Reduced 22.51%	2,053,444 $80.4 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $2.82 Million - $3.2 Million	68,448 Added 2.65%	2,649,883 $115 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $16.9 Million - $19.3 Million	430,812 Added 20.03%	2,581,435 $113 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $11.8 Million - $13.5 Million	287,230 Added 15.41%	2,150,623 $95.4 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $24 Million - $27.4 Million	657,997 Added 54.59%	1,863,393 $77.4 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $1.6 Million - $1.87 Million	45,427 Added 3.92%	1,205,396 $45.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $3.88 Million - $4.96 Million	135,204 Added 13.19%	1,159,969 $40.6 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $422,322 - $943,134	-14,399 Reduced 1.39%	1,024,765 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $1.51 Million - $1.92 Million	39,857 Added 3.99%	1,039,164 $40.8 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $16.4 Million - $18.9 Million	365,748 Added 57.73%	999,307 $46.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $7.49 Million - $9.01 Million	157,003 Added 32.95%	633,559 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $2.26 Million - $2.55 Million	41,337 Added 9.5%	476,556 $26.7 Million
Q2 2021 Aug 24, 2021	BUY	$53.3 - $58.68 $698,549 - $769,060	13,106 Added 3.1%	435,219 $24.8 Million
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $2.55 Million - $3.06 Million	-52,661 Reduced 11.09%	422,113 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $299,570 - $379,166	7,236 Added 1.55%	474,774 $24.9 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $764,040 - $911,203	-19,466 Reduced 4.0%	467,538 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $341,998 - $454,872	10,549 Added 2.21%	487,004 $19 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $8,175 - $11,637	-245 Reduced 0.05%	476,455 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $1.53 Million - $1.68 Million	36,418 Added 8.27%	476,700 $21.4 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $76,271 - $86,096	1,833 Added 0.42%	440,282 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $303,951 - $331,749	7,595 Added 1.76%	438,449 $18.5 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $7.7 Million - $9.06 Million	223,917 Added 108.21%	430,854 $7.16 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $3.34 Million - $3.98 Million	100,904 Added 95.16%	206,937 $6.98 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $315,016 - $360,808	9,520 Added 9.86%	106,033 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $330,524 - $373,853	10,805 Added 12.61%	96,513 $3.17 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $704,930 - $918,610	21,368 Added 33.21%	85,708 $2.93 Million
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $399,796 - $464,286	-11,374 Reduced 15.02%	64,340 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $2.8 Million - $3.17 Million	75,714	75,714 $2.91 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account