Rafferty Asset Management, LLC Comcast Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 590,785 shares of CMCSA stock, worth $22.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

590,785

Previous 637,040 7.26%

Holding current value

$22.7 Million

Previous $24.9 Million 1.06%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $1.73 Million - $1.93 Million	-46,255 Reduced 7.26%	590,785 $24.7 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $1.66 Million - $1.9 Million	45,039 Added 7.61%	637,040 $24.9 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $1.53 Million - $1.74 Million	37,166 Added 6.7%	592,001 $25.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $2.44 Million - $2.78 Million	62,277 Added 12.64%	554,835 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $1.69 Million - $1.94 Million	41,115 Added 9.11%	492,558 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $1.91 Million - $2.18 Million	52,406 Added 13.13%	451,443 $18.8 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $1.02 Million - $1.19 Million	28,884 Added 7.8%	399,037 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $1.47 Million - $1.89 Million	51,427 Added 16.14%	370,153 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $4.46 Million - $9.95 Million	151,984 Added 91.15%	318,726 $9.35 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $978,722 - $1.24 Million	25,817 Added 18.32%	166,742 $6.54 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $2.54 Million - $2.91 Million	56,399 Added 66.72%	140,925 $6.6 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $514,027 - $618,427	10,774 Added 14.61%	84,526 $4.25 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $191,844 - $216,372	3,504 Added 4.99%	73,752 $4.13 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $45,624 - $50,230	-856 Reduced 1.2%	70,248 $4.01 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $384,261 - $460,605	-7,936 Reduced 10.04%	71,104 $3.85 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $391,105 - $495,022	9,447 Added 13.57%	79,040 $4.14 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $380,999 - $454,384	-9,707 Reduced 12.24%	69,593 $3.22 Million
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $646,843 - $860,330	19,952 Added 33.62%	79,300 $3.09 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $17,152 - $24,415	-514 Reduced 0.86%	59,348 $2.04 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $266,471 - $291,870	6,334 Added 11.83%	59,862 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $234,846 - $265,098	-5,644 Reduced 9.54%	53,528 $2.41 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $114,297 - $124,750	2,856 Added 5.07%	59,172 $2.5 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $406,631 - $478,800	11,831 Added 26.6%	56,316 $2.25 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $263,567 - $314,177	-7,970 Reduced 15.19%	44,485 $1.52 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $71,408 - $81,788	2,158 Added 4.29%	52,455 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $153,684 - $173,830	5,024 Added 11.1%	50,297 $1.65 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $192,496 - $250,846	-5,835 Reduced 11.42%	45,273 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $1.86 Million - $2.16 Million	-52,987 Reduced 50.9%	51,108 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $3.84 Million - $4.36 Million	104,095	104,095 $4.01 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

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Rafferty Asset Management, LLC Comcast Corp Transaction History