A detailed history of Dodge & Cox transactions in Comcast Corp stock. As of the latest transaction made, Dodge & Cox holds 74,062,844 shares of CMCSA stock, worth $2.81 Billion. This represents 1.87% of its overall portfolio holdings.

Number of Shares
74,062,844
Previous 72,739,344 1.82%
Holding current value
$2.81 Billion
Previous $2.85 Billion 8.63%
% of portfolio
1.87%
Previous 1.8%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.33 - $41.78 $49.4 Million - $55.3 Million
1,323,500 Added 1.82%
74,062,844 $3.09 Billion
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $14.9 Million - $17.1 Million
-404,596 Reduced 0.55%
72,739,344 $2.85 Billion
Q1 2024

May 14, 2024

SELL
$41.24 - $46.73 $60.1 Million - $68.1 Million
-1,458,268 Reduced 1.95%
73,143,940 $3.17 Billion
Q4 2023

Feb 15, 2024

SELL
$39.15 - $44.7 $46.2 Million - $52.7 Million
-1,179,585 Reduced 1.56%
74,602,208 $3.27 Billion
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $39.2 Million - $44.8 Million
-951,002 Reduced 1.24%
75,781,793 $3.36 Billion
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $36 Million - $41.1 Million
-986,011 Reduced 1.27%
76,732,795 $3.19 Billion
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $65.7 Million - $76.6 Million
-1,863,457 Reduced 2.34%
77,718,806 $2.95 Billion
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $79.6 Million - $102 Million
-2,774,316 Reduced 3.37%
79,582,263 $2.78 Billion
Q3 2022

Nov 10, 2022

SELL
$29.33 - $65.5 $82.2 Million - $183 Million
-2,801,237 Reduced 3.29%
82,356,579 $2.42 Billion
Q2 2022

Aug 12, 2022

BUY
$37.91 - $48.11 $14.2 Million - $18.1 Million
375,326 Added 0.44%
85,157,816 $3.34 Billion
Q1 2022

May 13, 2022

BUY
$44.97 - $51.68 $5.23 Million - $6.01 Million
116,325 Added 0.14%
84,782,490 $3.97 Billion
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $45.7 Million - $55 Million
958,091 Added 1.14%
84,666,165 $4.26 Billion
Q3 2021

Nov 15, 2021

SELL
$54.75 - $61.75 $15.1 Million - $17.1 Million
-276,423 Reduced 0.33%
83,708,074 $4.68 Billion
Q2 2021

Aug 13, 2021

SELL
$53.3 - $58.68 $64.8 Million - $71.4 Million
-1,216,246 Reduced 1.43%
83,984,497 $4.79 Billion
Q1 2021

May 14, 2021

BUY
$48.42 - $58.04 $245 Million - $294 Million
5,060,032 Added 6.31%
85,200,743 $4.61 Billion
Q4 2020

Feb 11, 2021

SELL
$41.4 - $52.4 $141 Million - $178 Million
-3,403,033 Reduced 4.07%
80,140,711 $4.2 Billion
Q3 2020

Nov 13, 2020

SELL
$39.25 - $46.81 $4.59 Million - $5.47 Million
-116,944 Reduced 0.14%
83,543,744 $3.86 Billion
Q2 2020

Aug 13, 2020

BUY
$32.42 - $43.12 $29.2 Million - $38.8 Million
900,047 Added 1.09%
83,660,688 $3.26 Billion
Q1 2020

May 14, 2020

SELL
$33.37 - $47.5 $61.3 Million - $87.2 Million
-1,835,834 Reduced 2.17%
82,760,641 $2.85 Billion
Q4 2019

Feb 13, 2020

SELL
$42.07 - $46.08 $39.9 Million - $43.8 Million
-949,527 Reduced 1.11%
84,596,475 $3.8 Billion
Q3 2019

Nov 13, 2019

SELL
$41.61 - $46.97 $423 Million - $478 Million
-10,170,439 Reduced 10.63%
85,546,002 $3.86 Billion
Q2 2019

Aug 13, 2019

SELL
$40.02 - $43.68 $1.24 Billion - $1.35 Billion
-30,946,953 Reduced 24.43%
95,716,441 $4.05 Billion
Q1 2019

May 14, 2019

SELL
$34.37 - $40.47 $30.7 Million - $36.1 Million
-891,936 Reduced 0.7%
126,663,394 $5.06 Billion
Q4 2018

Feb 14, 2019

SELL
$33.07 - $39.42 $164 Million - $196 Million
-4,971,033 Reduced 3.75%
127,555,330 $4.34 Billion
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $16.9 Million - $19.3 Million
509,730 Added 0.39%
132,526,363 $4.69 Billion
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $925 Million - $1.05 Billion
30,235,188 Added 29.71%
132,016,633 $4.33 Billion
Q1 2018

May 14, 2018

BUY
$32.99 - $42.99 $275 Million - $358 Million
8,338,750 Added 8.92%
101,781,445 $3.48 Billion
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $614 Million - $713 Million
17,456,326 Added 22.97%
93,442,695 $3.74 Billion
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $2.81 Billion - $3.18 Billion
75,986,369
75,986,369 $2.92 Billion

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $167B
  • 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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