A detailed history of Pine Bridge Investments, L.P. transactions in Comcast Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 2,454,511 shares of CMCSA stock, worth $94.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
2,454,511
Previous 2,187,481 12.21%
Holding current value
$94.3 Million
Previous $85.7 Million 19.71%
% of portfolio
0.79%
Previous 0.71%

Shares

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

Nov 14, 2024

BUY
$37.33 - $41.78 $9.97 Million - $11.2 Million
267,030 Added 12.21%
2,454,511 $103 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $5.63 Million - $6.45 Million
152,493 Added 7.49%
2,187,481 $85.7 Million
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $21 Million - $23.8 Million
509,209 Added 33.37%
2,034,988 $88.2 Million
Q4 2023

Feb 13, 2024

BUY
$39.15 - $44.7 $13.9 Million - $15.9 Million
355,300 Added 30.36%
1,525,779 $66.9 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $1.72 Million - $1.97 Million
-41,705 Reduced 3.44%
1,170,479 $51.9 Million
Q2 2023

Aug 11, 2023

BUY
$36.52 - $41.67 $7.67 Million - $8.75 Million
210,073 Added 20.96%
1,212,184 $50.4 Million
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $130,782 - $152,394
-3,707 Reduced 0.37%
1,002,111 $38 Million
Q4 2022

Feb 09, 2023

BUY
$28.68 - $36.71 $3.02 Million - $3.86 Million
105,284 Added 11.69%
1,005,818 $35.2 Million
Q3 2022

Nov 10, 2022

BUY
$29.33 - $65.5 $2.5 Million - $5.59 Million
85,402 Added 10.48%
900,534 $26.4 Million
Q2 2022

Aug 05, 2022

SELL
$37.91 - $48.11 $19.7 Million - $25.1 Million
-520,874 Reduced 38.99%
815,132 $32 Million
Q1 2022

May 12, 2022

SELL
$44.97 - $51.68 $7.66 Million - $8.8 Million
-170,368 Reduced 11.31%
1,336,006 $62.6 Million
Q4 2021

Feb 10, 2022

BUY
$47.71 - $57.4 $17.4 Million - $21 Million
365,714 Added 32.06%
1,506,374 $75.8 Million
Q3 2021

Nov 09, 2021

SELL
$54.75 - $61.75 $6.49 Million - $7.32 Million
-118,622 Reduced 9.42%
1,140,660 $63.8 Million
Q2 2021

Aug 13, 2021

BUY
$53.3 - $58.68 $2.65 Million - $2.92 Million
49,767 Added 4.11%
1,259,282 $71.8 Million
Q1 2021

May 14, 2021

BUY
$48.42 - $58.04 $1.26 Million - $1.51 Million
26,084 Added 2.2%
1,209,515 $65.4 Million
Q4 2020

Feb 16, 2021

SELL
$41.4 - $52.4 $3.76 Million - $4.76 Million
-90,825 Reduced 7.13%
1,183,431 $62 Million
Q3 2020

Nov 13, 2020

BUY
$39.25 - $46.81 $8.57 Million - $10.2 Million
218,365 Added 20.68%
1,274,256 $58.9 Million
Q2 2020

Aug 13, 2020

BUY
$32.42 - $43.12 $130,166 - $173,126
4,015 Added 0.38%
1,055,891 $41.2 Million
Q1 2020

May 14, 2020

BUY
$33.37 - $47.5 $4.6 Million - $6.55 Million
137,937 Added 15.09%
1,051,876 $36.2 Million
Q4 2019

Feb 13, 2020

BUY
$42.07 - $46.08 $9.62 Million - $10.5 Million
228,609 Added 33.36%
913,939 $41.1 Million
Q3 2019

Nov 13, 2019

BUY
$41.61 - $46.97 $4.06 Million - $4.58 Million
97,508 Added 16.59%
685,330 $30.9 Million
Q2 2019

Aug 13, 2019

BUY
$40.02 - $43.68 $6.16 Million - $6.72 Million
153,824 Added 35.44%
587,822 $24.9 Million
Q1 2019

May 14, 2019

SELL
$34.37 - $40.47 $10.3 Million - $12.2 Million
-300,474 Reduced 40.91%
433,998 $17.4 Million
Q4 2018

Feb 13, 2019

SELL
$33.07 - $39.42 $8.26 Million - $9.84 Million
-249,637 Reduced 25.37%
734,472 $25 Million
Q3 2018

Nov 13, 2018

BUY
$33.09 - $37.9 $4.56 Million - $5.22 Million
137,682 Added 16.27%
984,109 $34.8 Million
Q2 2018

Aug 09, 2018

BUY
$30.59 - $34.6 $2.79 Million - $3.16 Million
91,243 Added 12.08%
846,427 $27.8 Million
Q1 2018

May 14, 2018

BUY
$32.99 - $42.99 $10.1 Million - $13.1 Million
305,750 Added 68.03%
755,184 $25.8 Million
Q4 2017

Feb 09, 2018

BUY
$35.15 - $40.82 $1.48 Million - $1.72 Million
42,041 Added 10.32%
449,434 $18 Million
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $2 Million - $2.27 Million
54,102 Added 15.31%
407,393 $15.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
353,291
353,291 $13.8 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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