Clearbridge Investments, LLC Comcast Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Comcast Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 26,309,495 shares of CMCSA stock, worth $1.01 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

26,309,495

Previous 26,475,083 0.63%

Holding current value

$1.01 Billion

Previous $1.04 Billion 6.02%

% of portfolio

0.9%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $6.18 Million - $6.92 Million	-165,588 Reduced 0.63%	26,309,495 $1.1 Billion
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $146 Million - $167 Million	-3,953,360 Reduced 12.99%	26,475,083 $1.04 Billion
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $78.8 Million - $89.3 Million	-1,910,489 Reduced 5.91%	30,428,443 $1.32 Billion
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $97.8 Million - $112 Million	-2,497,522 Reduced 7.17%	32,338,932 $1.42 Billion
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $98.9 Million - $113 Million	-2,400,835 Reduced 6.45%	34,836,454 $1.54 Billion
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $44.7 Million - $51 Million	-1,224,232 Reduced 3.18%	37,237,289 $1.55 Billion
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $1.52 Million - $1.77 Million	-42,995 Reduced 0.11%	38,461,521 $1.46 Billion
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $34.3 Million - $43.8 Million	-1,194,288 Reduced 3.01%	38,504,516 $1.35 Billion
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $22.4 Million - $50.1 Million	-764,712 Reduced 1.89%	39,698,804 $1.16 Billion
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $75 Million - $95.1 Million	-1,977,626 Reduced 4.66%	40,463,516 $1.59 Billion
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $21.3 Million - $24.5 Million	473,150 Added 1.13%	42,441,142 $1.99 Billion
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $184 Million - $222 Million	-3,860,636 Reduced 8.42%	41,967,992 $2.11 Billion
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $86.7 Million - $97.7 Million	-1,582,705 Reduced 3.34%	45,828,628 $2.56 Billion
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $880 Million - $969 Million	-16,510,468 Reduced 25.83%	47,411,333 $2.7 Billion
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $343 Million - $411 Million	-7,081,295 Reduced 9.97%	63,921,801 $3.46 Billion
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $246 Million - $311 Million	-5,935,950 Reduced 7.72%	71,003,096 $3.72 Billion
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $170 Million - $202 Million	-4,325,429 Reduced 5.32%	76,939,046 $3.56 Billion
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $3.82 Million - $5.09 Million	-117,959 Reduced 0.14%	81,264,475 $3.17 Billion
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $53.4 Million - $76 Million	1,600,192 Added 2.01%	81,382,434 $2.8 Billion
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $236 Million - $258 Million	-5,607,190 Reduced 6.57%	79,782,242 $3.62 Billion
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $98.7 Million - $111 Million	-2,371,074 Reduced 2.7%	85,389,432 $3.85 Billion
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $184 Million - $201 Million	-4,600,988 Reduced 4.98%	87,760,506 $0
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $724,175 - $852,702	21,070 Added 0.02%	92,361,494 $3.69 Billion
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $22.5 Million - $26.8 Million	-680,448 Reduced 0.73%	92,340,424 $3.14 Billion
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $63.8 Million - $73.1 Million	-1,929,256 Reduced 2.03%	93,020,872 $3.29 Billion
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $105 Million - $118 Million	3,421,731 Added 3.74%	94,950,128 $3.12 Billion
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $13.7 Million - $17.8 Million	413,785 Added 0.45%	91,528,397 $3.13 Billion
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $114 Million - $132 Million	-3,245,567 Reduced 3.44%	91,114,612 $3.65 Billion
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $83.2 Million - $94.4 Million	-2,253,827 Reduced 2.33%	94,360,179 $3.63 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	96,614,006	96,614,006 $3.76 Billion

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 $169B
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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Clearbridge Investments, LLC Comcast Corp Transaction History