A detailed history of Quantitative Investment Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 99,323 shares of CMCSA stock, worth $3.81 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
99,323
Holding current value
$3.81 Million
% of portfolio
0.41%

Shares

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

Nov 14, 2024

BUY
$37.33 - $41.78 $3.71 Million - $4.15 Million
99,323 New
99,323 $4.15 Million
Q4 2023

Feb 13, 2024

BUY
$39.15 - $44.7 $1.49 Million - $1.7 Million
37,943 New
37,943 $1.66 Million
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $2.44 Million - $2.78 Million
66,697 New
66,697 $2.77 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $4.5 Million - $10.1 Million
153,536 Added 73.82%
361,509 $10.6 Million
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $4.64 Million - $5.89 Million
122,509 Added 143.35%
207,973 $8.16 Million
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $3.84 Million - $4.42 Million
85,464 New
85,464 $4 Million
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $9.08 Million - $10.9 Million
-187,535 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $7.76 Million - $9.83 Million
187,535 New
187,535 $9.83 Million
Q3 2020

Nov 13, 2020

SELL
$39.25 - $46.81 $7.27 Million - $8.67 Million
-185,212 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$32.42 - $43.12 $6 Million - $7.99 Million
185,212 New
185,212 $7.22 Million
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $250,174 - $356,107
-7,497 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$42.07 - $46.08 $10.1 Million - $11.1 Million
-240,703 Reduced 96.98%
7,497 $337,000
Q3 2019

Nov 14, 2019

SELL
$41.61 - $46.97 $10 Million - $11.3 Million
-240,935 Reduced 49.26%
248,200 $11.2 Million
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $19.6 Million - $21.4 Million
489,135 New
489,135 $20.7 Million
Q2 2018

Aug 10, 2018

SELL
$30.59 - $34.6 $8.13 Million - $9.2 Million
-265,900 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$32.99 - $42.99 $3.35 Million - $4.36 Million
101,500 Added 61.74%
265,900 $9.09 Million
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $5.78 Million - $6.71 Million
164,400
164,400 $6.58 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
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.