Rockefeller Capital Management L.P. Comcast Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Comcast Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 324,431 shares of CMCSA stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

324,431

Previous 362,750 10.56%

Holding current value

$12.5 Million

Previous $14.2 Million 4.58%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $1.43 Million - $1.6 Million	-38,319 Reduced 10.56%	324,431 $13.6 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $320,661 - $367,413	-8,690 Reduced 2.34%	362,750 $14.2 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $3.77 Million - $4.27 Million	-91,421 Reduced 19.75%	371,440 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $50,425 - $57,573	1,288 Added 0.28%	462,861 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.48 Million - $1.7 Million	-36,031 Reduced 7.24%	461,573 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $7.32 Million - $8.36 Million	-200,536 Reduced 28.72%	497,604 $20.7 Million
Q1 2023 May 17, 2023	SELL	$35.28 - $41.11 $551,602 - $642,754	-15,635 Reduced 2.19%	698,140 $26.5 Million
Q4 2022 Mar 06, 2023	SELL	$28.68 - $36.71 $13.5 Million - $17.3 Million	-471,703 Reduced 39.79%	713,775 $25 Million
Q3 2022 Nov 02, 2022	BUY	$29.33 - $65.5 $4.93 Million - $11 Million	167,927 Added 16.5%	1,185,478 $34.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $2.69 Million - $3.41 Million	-70,959 Reduced 6.52%	1,017,551 $39.9 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $11.7 Million - $13.4 Million	-259,982 Reduced 19.28%	1,088,510 $51 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $1.26 Million - $1.51 Million	26,366 Added 1.99%	1,348,492 $67.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $3.68 Million - $4.15 Million	67,287 Added 5.36%	1,322,126 $73.9 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $16.2 Million - $17.8 Million	304,118 Added 31.99%	1,254,839 $71.5 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $1.88 Million - $2.25 Million	38,813 Added 4.26%	950,721 $51.4 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $2.09 Million - $2.65 Million	50,499 Added 5.86%	911,908 $47.8 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $1.25 Million - $1.49 Million	31,844 Added 3.84%	861,409 $39.8 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $127 Million - $170 Million	-3,931,302 Reduced 82.58%	829,565 $32.3 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $2.09 Million - $2.97 Million	62,558 Added 1.33%	4,760,867 $164 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $6.08 Million - $6.66 Million	-144,633 Reduced 2.99%	4,698,309 $211 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $34.4 Million - $38.8 Million	-825,632 Reduced 14.57%	4,842,942 $218 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $3.24 Million - $3.54 Million	80,950 Added 1.45%	5,668,574 $240 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $17.3 Million - $20.3 Million	502,160 Added 9.87%	5,587,624 $223 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $20.2 Million - $24 Million	-609,518 Reduced 10.7%	5,085,464 $173 Million
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $349,562 - $400,375	-10,564 Reduced 0.19%	5,694,982 $202 Million
Q2 2018 Jul 31, 2018	SELL	$30.59 - $34.6 $3.55 Million - $4.02 Million	-116,103 Reduced 1.99%	5,705,546 $187 Million
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $192 Million - $250 Million	5,821,649 New	5,821,649 $199 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Comcast Corp Transaction History