Capital International Investors Comcast Corp Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in Comcast Corp stock. As of the latest transaction made, Capital International Investors holds 40,759,706 shares of CMCSA stock, worth $1.44 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

40,759,706

Previous 45,643,451 10.7%

Holding current value

$1.44 Billion

Previous $1.91 Billion 19.78%

% of portfolio

0.3%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $183 Million - $220 Million	-4,883,745 Reduced 10.7%	40,759,706 $1.53 Billion
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $1.27 Billion - $1.43 Billion	-34,124,406 Reduced 42.78%	45,643,451 $1.91 Billion
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $1.56 Billion - $1.79 Billion	-42,296,537 Reduced 34.65%	79,767,857 $3.12 Billion
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $65.6 Million - $74.3 Million	-1,590,890 Reduced 1.29%	122,064,394 $5.29 Billion
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $576 Million - $657 Million	-14,702,054 Reduced 10.63%	123,655,284 $5.42 Billion
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $1.39 Billion - $1.59 Billion	-33,675,660 Reduced 19.58%	138,357,338 $6.13 Billion
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $563 Million - $642 Million	-15,409,401 Reduced 8.22%	172,032,998 $7.15 Billion
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $548 Million - $639 Million	-15,532,983 Reduced 7.65%	187,442,399 $7.11 Billion
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $67.2 Million - $86 Million	-2,342,963 Reduced 1.14%	202,975,382 $7.1 Billion
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $57.5 Million - $128 Million	-1,959,354 Reduced 0.95%	205,318,345 $6.02 Billion
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $162 Million - $205 Million	4,267,692 Added 2.1%	207,277,699 $8.13 Billion
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $599 Million - $688 Million	-13,312,897 Reduced 6.15%	203,010,007 $9.51 Billion
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $149 Million - $179 Million	-3,119,054 Reduced 1.42%	216,322,904 $10.9 Billion
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $369 Million - $416 Million	-6,732,429 Reduced 2.98%	219,441,958 $12.3 Billion
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $343 Million - $377 Million	6,432,001 Added 2.93%	226,174,387 $12.9 Billion
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $188 Million - $226 Million	3,887,251 Added 1.8%	219,742,386 $11.9 Billion
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $301 Million - $381 Million	7,263,301 Added 3.48%	215,855,135 $11.3 Billion
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $890 Million - $1.06 Billion	22,682,144 Added 12.2%	208,591,834 $9.65 Billion
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $847 Million - $1.13 Billion	26,129,097 Added 16.35%	185,909,690 $7.25 Billion
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $860 Million - $1.22 Billion	25,775,072 Added 19.23%	159,780,593 $5.49 Billion
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $1.33 Billion - $1.46 Billion	31,604,388 Added 30.86%	134,005,521 $6.03 Billion
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $318 Million - $359 Million	7,646,224 Added 8.07%	102,401,133 $4.62 Billion
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $944 Million - $1.03 Billion	-23,581,841 Reduced 19.93%	94,754,909 $4.01 Billion
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $73.5 Million - $86.5 Million	-2,137,321 Reduced 1.77%	118,336,750 $4.73 Billion
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $72.8 Million - $86.8 Million	-2,201,149 Reduced 1.79%	120,474,071 $4.1 Billion
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $3.18 Billion - $3.65 Billion	96,201,446 Added 363.38%	122,675,220 $4.34 Billion
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $20,372 - $23,043	666 Added 0.0%	26,473,774 $869 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $20.4 Million - $26.6 Million	-617,700 Reduced 2.28%	26,473,108 $905 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $252 Million - $292 Million	-7,165,302 Reduced 20.92%	27,090,808 $1.08 Billion
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $1.27 Billion - $1.44 Billion	34,256,110	34,256,110 $1.32 Billion

Others Institutions Holding CMCSA

# of Institutions

2,743

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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...

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Capital International Investors Comcast Corp Transaction History