A detailed history of Fayez Sarofim & CO transactions in Comcast Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 2,745,799 shares of CMCSA stock, worth $105 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,745,799
Previous 6,438,184 57.35%
Holding current value
$105 Million
Previous $252 Million 54.5%
% of portfolio
0.3%
Previous 0.69%

Shares

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

Nov 14, 2024

SELL
$37.33 - $41.78 $138 Million - $154 Million
-3,692,385 Reduced 57.35%
2,745,799 $115 Million
Q2 2024

Aug 14, 2024

SELL
$36.9 - $42.28 $35.7 Million - $40.9 Million
-967,816 Reduced 13.07%
6,438,184 $252 Million
Q1 2024

May 14, 2024

SELL
$41.24 - $46.73 $10.6 Million - $12 Million
-257,698 Reduced 3.36%
7,406,000 $321 Million
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $15 Million - $17.1 Million
382,387 Added 5.25%
7,663,698 $336 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $26.8 Million - $30.7 Million
651,459 Added 9.83%
7,281,311 $323 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $33 Million - $37.7 Million
-904,529 Reduced 12.01%
6,629,852 $275 Million
Q1 2023

May 11, 2023

BUY
$35.28 - $41.11 $3.82 Million - $4.45 Million
108,316 Added 1.46%
7,534,381 $286 Million
Q4 2022

Feb 13, 2023

SELL
$28.68 - $36.71 $17.2 Million - $22.1 Million
-600,717 Reduced 7.48%
7,426,065 $260 Million
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $5.78 Million - $12.9 Million
-197,236 Reduced 2.4%
8,026,782 $235 Million
Q2 2022

Aug 12, 2022

SELL
$37.91 - $48.11 $1.95 Million - $2.48 Million
-51,499 Reduced 0.62%
8,224,018 $323 Million
Q1 2022

May 16, 2022

SELL
$44.97 - $51.68 $7.24 Million - $8.32 Million
-161,010 Reduced 1.91%
8,275,517 $387 Million
Q4 2021

Feb 11, 2022

SELL
$47.71 - $57.4 $12.3 Million - $14.8 Million
-257,324 Reduced 2.96%
8,436,527 $425 Million
Q3 2021

Nov 15, 2021

BUY
$54.75 - $61.75 $17.3 Million - $19.5 Million
315,186 Added 3.76%
8,693,851 $486 Million
Q2 2021

Aug 13, 2021

SELL
$53.3 - $58.68 $466,801 - $513,919
-8,758 Reduced 0.1%
8,378,665 $478 Million
Q1 2021

May 13, 2021

SELL
$48.42 - $58.04 $2.49 Million - $2.98 Million
-51,346 Reduced 0.61%
8,387,423 $454 Million
Q4 2020

Feb 11, 2021

SELL
$41.4 - $52.4 $737,955 - $934,030
-17,825 Reduced 0.21%
8,438,769 $442 Million
Q3 2020

Nov 13, 2020

SELL
$39.25 - $46.81 $6.03 Million - $7.19 Million
-153,654 Reduced 1.78%
8,456,594 $391 Million
Q2 2020

Aug 11, 2020

BUY
$32.42 - $43.12 $35.8 Million - $47.7 Million
1,105,748 Added 14.73%
8,610,248 $336 Million
Q1 2020

May 12, 2020

SELL
$33.37 - $47.5 $4.53 Million - $6.45 Million
-135,714 Reduced 1.78%
7,504,500 $258 Million
Q4 2019

Feb 14, 2020

SELL
$42.07 - $46.08 $2.86 Million - $3.13 Million
-67,912 Reduced 0.88%
7,640,214 $344 Million
Q3 2019

Nov 13, 2019

BUY
$41.61 - $46.97 $1.14 Million - $1.29 Million
27,366 Added 0.36%
7,708,126 $347 Million
Q2 2019

Aug 09, 2019

BUY
$40.02 - $43.68 $1.72 Million - $1.88 Million
43,092 Added 0.56%
7,680,760 $325 Million
Q1 2019

May 14, 2019

SELL
$34.37 - $40.47 $748,784 - $881,679
-21,786 Reduced 0.28%
7,637,668 $305 Million
Q4 2018

Feb 13, 2019

SELL
$33.07 - $39.42 $6.91 Million - $8.23 Million
-208,870 Reduced 2.65%
7,659,454 $261 Million
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $5.71 Million - $6.54 Million
-172,495 Reduced 2.15%
7,868,324 $279 Million
Q2 2018

Aug 14, 2018

SELL
$30.59 - $34.6 $4.31 Million - $4.87 Million
-140,754 Reduced 1.72%
8,040,819 $264 Million
Q1 2018

May 10, 2018

BUY
$32.99 - $42.99 $31.6 Million - $41.2 Million
958,724 Added 13.27%
8,181,573 $280 Million
Q4 2017

Feb 13, 2018

SELL
$35.15 - $40.82 $12.9 Million - $15 Million
-366,903 Reduced 4.83%
7,222,849 $289 Million
Q3 2017

Nov 08, 2017

BUY
$36.93 - $41.9 $280 Million - $318 Million
7,589,752
7,589,752 $292 Million

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 $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...
More about CMCSA
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