Wellington Management Group LLP Comcast Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Comcast Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 6,368,229 shares of CMCSA stock, worth $219 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,368,229

Previous 6,377,976 0.15%

Holding current value

$219 Million

Previous $250 Million 6.53%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $363,855 - $407,229	-9,747 Reduced 0.15%	6,368,229 $266 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $4.77 Million - $5.46 Million	-129,174 Reduced 1.99%	6,377,976 $250 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $268 Million - $304 Million	6,507,150 New	6,507,150 $282 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $401 Million - $457 Million	10,231,113 New	10,231,113 $449 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.13 Billion - $1.29 Billion	-27,457,066 Reduced 70.18%	11,667,708 $517 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $188 Million - $214 Million	-5,137,749 Reduced 11.61%	39,124,774 $1.63 Billion
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $75 Million - $87.4 Million	-2,126,079 Reduced 4.58%	44,262,523 $1.68 Billion
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $566 Million - $724 Million	-19,724,660 Reduced 29.83%	46,388,602 $1.62 Billion
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $370 Million - $827 Million	-12,630,532 Reduced 16.04%	66,113,262 $1.94 Billion
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $29.4 Million - $37.3 Million	-774,998 Reduced 0.97%	78,743,794 $3.09 Billion
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $15 Million - $17.3 Million	-334,073 Reduced 0.42%	79,518,792 $3.72 Billion
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $940 Million - $1.13 Billion	-19,700,985 Reduced 19.79%	79,852,865 $4.02 Billion
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $91.6 Million - $103 Million	1,672,746 Added 1.71%	99,553,850 $5.57 Billion
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $236 Million - $260 Million	-4,428,150 Reduced 4.33%	97,881,104 $5.58 Billion
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $957 Million - $1.15 Billion	-19,759,008 Reduced 16.19%	102,309,254 $5.54 Billion
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $19.5 Million - $24.7 Million	-471,571 Reduced 0.38%	122,068,262 $6.4 Billion
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $65.5 Million - $78.1 Million	1,668,977 Added 1.38%	122,539,833 $5.67 Billion
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $182 Million - $242 Million	5,611,226 Added 4.87%	120,870,856 $4.71 Billion
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $156 Million - $222 Million	-4,683,359 Reduced 3.9%	115,259,630 $3.96 Billion
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $5.05 Billion - $5.53 Billion	119,942,989 New	119,942,989 $5.39 Billion

Others Institutions Holding CMCSA

# of Institutions

2,665

Shares Held

3.05B

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 $151B
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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Wellington Management Group LLP Comcast Corp Transaction History