A detailed history of River Road Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,013,912 shares of CMCSA stock, worth $38.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,013,912
Previous 1,015,800 0.19%
Holding current value
$38.9 Million
Previous $39.8 Million 6.49%
% of portfolio
0.59%
Previous 0.59%

Shares

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

Oct 30, 2024

SELL
$37.33 - $41.78 $70,479 - $78,880
-1,888 Reduced 0.19%
1,013,912 $42.4 Million
Q2 2024

Jul 19, 2024

SELL
$36.9 - $42.28 $957,444 - $1.1 Million
-25,947 Reduced 2.49%
1,015,800 $39.8 Million
Q1 2024

Apr 26, 2024

SELL
$41.24 - $46.73 $5.13 Million - $5.81 Million
-124,281 Reduced 10.66%
1,041,747 $45.2 Million
Q4 2023

Jan 31, 2024

SELL
$39.15 - $44.7 $8.29 Million - $9.47 Million
-211,752 Reduced 15.37%
1,166,028 $51.1 Million
Q3 2023

Nov 13, 2023

BUY
$41.21 - $47.12 $1.3 Million - $1.49 Million
31,587 Added 2.35%
1,377,780 $61.1 Million
Q2 2023

Jul 20, 2023

SELL
$36.52 - $41.67 $11.5 Million - $13.1 Million
-315,326 Reduced 18.98%
1,346,193 $55.9 Million
Q1 2023

Apr 27, 2023

BUY
$35.28 - $41.11 $5.28 Million - $6.15 Million
149,661 Added 9.9%
1,661,519 $63 Million
Q4 2022

Feb 01, 2023

BUY
$28.68 - $36.71 $799,082 - $1.02 Million
27,862 Added 1.88%
1,511,858 $52.9 Million
Q3 2022

Nov 04, 2022

SELL
$29.33 - $65.5 $2.6 Million - $5.8 Million
-88,554 Reduced 5.63%
1,483,996 $43.5 Million
Q2 2022

Jul 20, 2022

SELL
$37.91 - $48.11 $44.9 Million - $57 Million
-1,185,365 Reduced 42.98%
1,572,550 $61.7 Million
Q1 2022

May 12, 2022

BUY
$44.97 - $51.68 $1.14 Million - $1.31 Million
25,400 Added 0.93%
2,757,915 $129 Million
Q4 2021

Feb 01, 2022

SELL
$47.71 - $57.4 $52.9 Million - $63.7 Million
-1,109,285 Reduced 28.87%
2,732,515 $138 Million
Q3 2021

Nov 12, 2021

SELL
$54.75 - $61.75 $18.6 Million - $20.9 Million
-339,108 Reduced 8.11%
3,841,800 $215 Million
Q2 2021

Aug 10, 2021

BUY
$53.3 - $58.68 $37.8 Million - $41.6 Million
709,074 Added 20.42%
4,180,908 $238 Million
Q1 2021

May 12, 2021

SELL
$48.42 - $58.04 $13.1 Million - $15.7 Million
-270,363 Reduced 7.22%
3,471,834 $188 Million
Q4 2020

Feb 10, 2021

SELL
$41.4 - $52.4 $8.4 Million - $10.6 Million
-202,807 Reduced 5.14%
3,742,197 $196 Million
Q3 2020

Nov 09, 2020

SELL
$39.25 - $46.81 $396,425 - $472,781
-10,100 Reduced 0.26%
3,945,004 $182 Million
Q2 2020

Aug 12, 2020

BUY
$32.42 - $43.12 $20.5 Million - $27.2 Million
631,255 Added 18.99%
3,955,104 $154 Million
Q1 2020

May 14, 2020

BUY
$33.37 - $47.5 $3.95 Million - $5.62 Million
118,350 Added 3.69%
3,323,849 $114 Million
Q4 2019

Feb 12, 2020

BUY
$42.07 - $46.08 $14.3 Million - $15.7 Million
340,332 Added 11.88%
3,205,499 $144 Million
Q3 2019

Nov 05, 2019

BUY
$41.61 - $46.97 $920,954 - $1.04 Million
22,133 Added 0.78%
2,865,167 $129 Million
Q2 2019

Aug 12, 2019

BUY
$40.02 - $43.68 $18.3 Million - $20 Million
457,444 Added 19.18%
2,843,034 $120 Million
Q1 2019

May 02, 2019

BUY
$34.37 - $40.47 $435,949 - $513,321
12,684 Added 0.53%
2,385,590 $95.4 Million
Q4 2018

Feb 06, 2019

SELL
$33.07 - $39.42 $1.6 Million - $1.91 Million
-48,531 Reduced 2.0%
2,372,906 $80.8 Million
Q3 2018

Nov 01, 2018

BUY
$33.09 - $37.9 $13.3 Million - $15.2 Million
401,418 Added 19.87%
2,421,437 $85.7 Million
Q2 2018

Jul 25, 2018

BUY
$30.59 - $34.6 $12.2 Million - $13.8 Million
399,684 Added 24.67%
2,020,019 $66.3 Million
Q1 2018

May 04, 2018

BUY
$32.99 - $42.99 $42.2 Million - $55 Million
1,279,160 Added 374.93%
1,620,335 $55.4 Million
Q4 2017

Feb 06, 2018

BUY
$35.15 - $40.82 $2.44 Million - $2.83 Million
69,429 Added 25.55%
341,175 $13.7 Million
Q3 2017

Nov 03, 2017

BUY
$36.93 - $41.9 $3.04 Million - $3.45 Million
82,289 Added 43.43%
271,746 $10.5 Million
Q2 2017

Aug 08, 2017

BUY
N/A
189,457
189,457 $7.37 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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