Barrow Hanley Mewhinney & Strauss LLC Comcast Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

  • $27.6 Billion
  • Q4 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Comcast Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 17,937,001 shares of CMCSA stock, worth $650 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
17,937,001
Previous 17,937,001 -0.0%
Holding current value
$650 Million
Previous $673 Million -0.0%
% of portfolio
2.44%
Previous 2.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$37.39 - $45.14 $17.7 Million - $21.3 Million
472,659 Added 2.71%
17,937,001 $673 Million
Q3 2024

Nov 13, 2024
SELL
$37.33 - $41.78 $25.5 Million - $28.5 Million
-683,336 Reduced 3.77%
17,464,342 $730 Million
Q2 2024

Aug 13, 2024
SELL
$36.9 - $42.28 $23.8 Million - $27.3 Million
-645,887 Reduced 3.44%
18,147,678 $711 Million
Q1 2024

May 13, 2024
SELL
$41.24 - $46.73 $23 Million - $26.1 Million
-557,994 Reduced 2.88%
18,793,565 $815 Million
Q4 2023

Feb 12, 2024
BUY
$39.15 - $44.7 $69.8 Million - $79.7 Million
1,783,080 Added 10.15%
19,351,559 $849 Million
Q3 2023

Nov 13, 2023
SELL
$41.21 - $47.12 $2.56 Million - $2.93 Million
-62,128 Reduced 0.35%
17,568,479 $779 Million
Q2 2023

Aug 10, 2023
SELL
$36.52 - $41.67 $9.45 Million - $10.8 Million
-258,674 Reduced 1.45%
17,630,607 $733 Million
Q1 2023

May 11, 2023
BUY
$35.28 - $41.11 $95.6 Million - $111 Million
2,709,219 Added 17.85%
17,889,281 $678 Million
Q4 2022

Feb 14, 2023
BUY
$28.68 - $36.71 $16.8 Million - $21.4 Million
584,082 Added 4.0%
15,180,062 $531 Million
Q3 2022

Nov 10, 2022
BUY
$29.33 - $65.5 $63.5 Million - $142 Million
2,165,813 Added 17.42%
14,595,980 $428 Million
Q2 2022

Aug 11, 2022
SELL
$37.91 - $48.11 $7.04 Million - $8.94 Million
-185,766 Reduced 1.47%
12,430,167 $488 Million
Q1 2022

May 13, 2022
SELL
$44.97 - $51.68 $7.79 Million - $8.95 Million
-173,157 Reduced 1.35%
12,615,933 $591 Million
Q4 2021

Feb 10, 2022
BUY
$47.71 - $57.4 $22.1 Million - $26.5 Million
462,320 Added 3.75%
12,789,090 $644 Million
Q3 2021

Nov 12, 2021
SELL
$54.75 - $61.75 $84.2 Million - $95 Million
-1,538,526 Reduced 11.1%
12,326,770 $689 Million
Q2 2021

Aug 12, 2021
BUY
$53.3 - $58.68 $48.9 Million - $53.8 Million
916,847 Added 7.08%
13,865,296 $791 Million
Q1 2021

May 13, 2021
SELL
$48.42 - $58.04 $30.6 Million - $36.7 Million
-631,847 Reduced 4.65%
12,948,449 $701 Million
Q4 2020

Feb 11, 2021
SELL
$41.4 - $52.4 $13.4 Million - $16.9 Million
-323,092 Reduced 2.32%
13,580,296 $712 Million
Q3 2020

Nov 12, 2020
SELL
$39.25 - $46.81 $20.2 Million - $24 Million
-513,713 Reduced 3.56%
13,903,388 $643 Million
Q2 2020

Aug 12, 2020
SELL
$32.42 - $43.12 $85.4 Million - $114 Million
-2,633,157 Reduced 15.44%
14,417,101 $562 Million
Q1 2020

May 15, 2020
BUY
$33.37 - $47.5 $17 Million - $24.2 Million
508,597 Added 3.07%
17,050,258 $586 Million
Q4 2019

Feb 12, 2020
SELL
$42.07 - $46.08 $721 Million - $790 Million
-17,139,733 Reduced 50.89%
16,541,661 $744 Million
Q3 2019

Nov 14, 2019
SELL
$41.61 - $46.97 $127 Million - $144 Million
-3,063,332 Reduced 8.34%
33,681,394 $1.52 Billion
Q2 2019

Aug 13, 2019
BUY
$40.02 - $43.68 $11.8 Million - $12.9 Million
294,244 Added 0.81%
36,744,726 $1.55 Billion
Q1 2019

May 14, 2019
SELL
$34.37 - $40.47 $10.4 Million - $12.3 Million
-303,379 Reduced 0.83%
36,450,482 $1.46 Billion
Q4 2018

Feb 13, 2019
SELL
$33.07 - $39.42 $54.2 Million - $64.6 Million
-1,638,625 Reduced 4.27%
36,753,861 $1.25 Billion
Q3 2018

Nov 13, 2018
BUY
$33.09 - $37.9 $98 Million - $112 Million
2,962,922 Added 8.36%
38,392,486 $1.36 Billion
Q2 2018

Aug 14, 2018
BUY
$30.59 - $34.6 $46.8 Million - $53 Million
1,531,090 Added 4.52%
35,429,564 $1.16 Billion
Q1 2018

May 14, 2018
BUY
$32.99 - $42.99 $583 Million - $759 Million
17,663,290 Added 108.8%
33,898,474 $1.16 Billion
Q4 2017

Feb 09, 2018
BUY
$35.15 - $40.82 $571 Million - $663 Million
16,235,184
16,235,184 $650 Million

Others Institutions Holding CMCSA

# of Institutions
2,742
Shares Held
3.13B
Call Options Held
32.2M
Put Options Held
20.3M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $160B
  • 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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