Zweig Di Menna Associates LLC Comcast Corp Transaction History

Zweig Di Menna Associates LLC

$1.25 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $821,250 - $926,250	-15,000 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $799,500 - $880,200	15,000 New	15,000 $855,000
Q1 2021 Apr 26, 2021	SELL	$48.42 - $58.04 $4.36 Million - $5.22 Million	-90,000 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $553,021 - $699,959	-13,358 Reduced 12.92%	90,000 $4.72 Million
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $259,324 - $309,273	6,607 Added 6.83%	103,358 $4.78 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $3.14 Million - $4.17 Million	96,751 New	96,751 $3.77 Million
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $6.49 Million - $9.24 Million	-194,603 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $2.35 Million - $2.57 Million	55,860 Added 40.26%	194,603 $8.75 Million
Q2 2019 Jul 10, 2019	SELL	$40.02 - $43.68 $4.24 Million - $4.63 Million	-105,967 Reduced 43.3%	138,743 $5.87 Million
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $161,882 - $190,613	4,710 Added 1.96%	244,710 $9.78 Million
Q4 2018 Jan 25, 2019	BUY	$33.07 - $39.42 $7.94 Million - $9.46 Million	240,000 New	240,000 $8.17 Million
Q3 2018 Oct 15, 2018	SELL	$33.09 - $37.9 $4.8 Million - $5.49 Million	-144,919 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$30.59 - $34.6 $7.77 Million - $8.78 Million	-253,883 Reduced 63.66%	144,919 $4.76 Million
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $1.69 Million - $2.21 Million	-51,355 Reduced 11.41%	398,802 $13.6 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $11.2 Million - $13 Million	-317,518 Reduced 41.36%	450,157 $18 Million
Q3 2017 Nov 06, 2017	SELL	$36.93 - $41.9 $605,762 - $687,285	-16,403 Reduced 2.09%	767,675 $29.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	784,078	784,078 $30.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zweig Di Menna Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zweig Di Menna Associates LLC with notifications on news.

Account