Tocqueville Asset Management L.P. Comcast Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Comcast Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 392,899 shares of CMCSA stock, worth $15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

392,899

Previous 403,979 2.74%

Holding current value

$15 Million

Previous $15.8 Million 3.77%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $413,616 - $462,922	-11,080 Reduced 2.74%	392,899 $16.4 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $250,587 - $287,123	-6,791 Reduced 1.65%	403,979 $15.8 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $4.49 Million - $5.09 Million	108,978 Added 36.11%	410,770 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $1.05 Million - $1.2 Million	26,749 Added 9.73%	301,792 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $2.31 Million - $2.64 Million	-55,977 Reduced 16.91%	275,043 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $1.23 Million - $1.41 Million	-33,782 Reduced 9.26%	331,020 $13.8 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $60,575 - $70,585	-1,717 Reduced 0.47%	364,802 $13.8 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $7.62 Million - $9.75 Million	-265,729 Reduced 42.03%	366,519 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $1.47 Million - $3.28 Million	50,091 Added 8.6%	632,248 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $63,158 - $80,151	-1,666 Reduced 0.29%	582,157 $22.8 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $1.88 Million - $2.16 Million	41,818 Added 7.72%	583,823 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $3 Million - $3.61 Million	62,869 Added 13.12%	542,005 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $740,274 - $834,921	13,521 Added 2.9%	479,136 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $7.05 Million - $7.77 Million	132,347 Added 39.71%	465,615 $26.5 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $8.45 Million - $10.1 Million	174,586 Added 110.02%	333,268 $18 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $9,108 - $11,528	-220 Reduced 0.14%	158,682 $8.32 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $480,145 - $572,626	-12,233 Reduced 7.15%	158,902 $7.35 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $149,423 - $198,740	-4,609 Reduced 2.62%	171,135 $6.67 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $140,854 - $200,497	-4,221 Reduced 2.35%	175,744 $6.04 Million
Q4 2019 Jan 14, 2020	SELL	$42.07 - $46.08 $369,416 - $404,628	-8,781 Reduced 4.65%	179,965 $8.09 Million
Q3 2019 Oct 31, 2019	BUY	$41.61 - $46.97 $28,086 - $31,704	675 Added 0.36%	188,746 $8.51 Million
Q2 2019 Jul 31, 2019	SELL	$40.02 - $43.68 $123,741 - $135,058	-3,092 Reduced 1.62%	188,071 $7.95 Million
Q1 2019 Apr 30, 2019	BUY	$34.37 - $40.47 $66,643 - $78,471	1,939 Added 1.02%	191,163 $7.64 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $15,609 - $18,606	-472 Reduced 0.25%	189,224 $6.44 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $129,216 - $147,999	-3,905 Reduced 2.02%	189,696 $6.72 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $138,572 - $156,738	-4,530 Reduced 2.29%	193,601 $6.35 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $126,945 - $165,425	-3,848 Reduced 1.91%	198,131 $6.77 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $593,753 - $689,531	-16,892 Reduced 7.72%	201,979 $8.09 Million
Q3 2017 Oct 30, 2017	BUY	$36.93 - $41.9 $8.08 Million - $9.17 Million	218,871	218,871 $8.42 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 $168B
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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Tocqueville Asset Management L.P. Comcast Corp Transaction History