Clearbridge Investments, LLC Comcast Corp Transaction History

Clearbridge Investments, LLC

  • $127 Billion
  • Q3 2025

A detailed history of Clearbridge Investments, LLC transactions in Comcast Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 18,701,316 shares of CMCSA stock, worth $509 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
18,701,316
Previous 19,382,359 3.51%
Holding current value
$509 Million
Previous $692 Million 15.06%
% of portfolio
0.46%
Previous 0.59%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$31.41 - $36.33 $21.4 Million - $24.7 Million
-681,043 Reduced 3.51%
18,701,316 $588 Million
Q2 2025

Aug 12, 2025
BUY
$32.84 - $36.72 $50.8 Million - $56.8 Million
1,547,462 Added 8.68%
19,382,359 $692 Million
Q1 2025

May 13, 2025
SELL
$33.19 - $38.23 $75.9 Million - $87.5 Million
-2,288,186 Reduced 11.37%
17,834,897 $658 Million
Q4 2024

Feb 12, 2025
SELL
$37.39 - $45.14 $231 Million - $279 Million
-6,186,412 Reduced 23.51%
20,123,083 $755 Million
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
2,559
Shares Held
2.94B
Call Options Held
44.2M
Put Options Held
17.4M
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 $120B
  • 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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