Russell Investments Group, Ltd. Comcast Corp Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 5,695,517 shares of CMCSA stock, worth $209 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,695,517
Previous 4,919,691 15.77%
Holding current value
$209 Million
Previous $206 Million 3.99%
% of portfolio
0.31%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$37.39 - $45.14 $29 Million - $35 Million
775,826 Added 15.77%
5,695,517 $214 Million
Q3 2024

Nov 13, 2024
BUY
$37.33 - $41.78 $9.09 Million - $10.2 Million
243,605 Added 5.21%
4,919,691 $206 Million
Q2 2024

Aug 08, 2024
BUY
$36.9 - $42.28 $13.4 Million - $15.4 Million
363,853 Added 8.44%
4,676,086 $183 Million
Q1 2024

May 08, 2024
BUY
$41.24 - $46.73 $322,414 - $365,335
7,818 Added 0.18%
4,312,233 $187 Million
Q4 2023

Feb 05, 2024
BUY
$39.15 - $44.7 $15.1 Million - $17.2 Million
385,489 Added 9.84%
4,304,415 $189 Million
Q3 2023

Nov 13, 2023
BUY
$41.21 - $47.12 $12.4 Million - $14.2 Million
300,385 Added 8.3%
3,918,926 $174 Million
Q2 2023

Aug 10, 2023
SELL
$36.52 - $41.67 $623,286 - $711,181
-17,067 Reduced 0.47%
3,618,541 $150 Million
Q1 2023

May 09, 2023
BUY
$35.28 - $41.11 $944,586 - $1.1 Million
26,774 Added 0.74%
3,635,608 $138 Million
Q4 2022

Feb 08, 2023
SELL
$28.68 - $36.71 $67,426 - $86,305
-2,351 Reduced 0.07%
3,608,834 $126 Million
Q3 2022

Nov 04, 2022
SELL
$29.33 - $65.5 $5.78 Million - $12.9 Million
-197,047 Reduced 5.17%
3,611,185 $107 Million
Q2 2022

Jul 29, 2022
BUY
$37.91 - $48.11 $41.5 Million - $52.6 Million
1,093,921 Added 40.3%
3,808,232 $150 Million
Q1 2022

May 05, 2022
SELL
$44.97 - $51.68 $8.52 Million - $9.79 Million
-189,441 Reduced 6.52%
2,714,311 $128 Million
Q4 2021

Jan 21, 2022
SELL
$47.71 - $57.4 $12.7 Million - $15.3 Million
-266,234 Reduced 8.4%
2,903,752 $146 Million
Q3 2021

Nov 08, 2021
SELL
$54.75 - $61.75 $12 Million - $13.5 Million
-218,503 Reduced 6.45%
3,169,986 $177 Million
Q2 2021

Aug 04, 2021
BUY
$53.3 - $58.68 $9.61 Million - $10.6 Million
180,355 Added 5.62%
3,388,489 $193 Million
Q1 2021

May 10, 2021
BUY
$48.42 - $58.04 $21 Million - $25.2 Million
434,245 Added 15.65%
3,208,134 $174 Million
Q4 2020

Feb 08, 2021
SELL
$41.4 - $52.4 $18.3 Million - $23.2 Million
-442,079 Reduced 13.75%
2,773,889 $144 Million
Q3 2020

Nov 09, 2020
SELL
$39.25 - $46.81 $20.9 Million - $25 Million
-533,085 Reduced 14.22%
3,215,968 $149 Million
Q2 2020

Aug 05, 2020
SELL
$32.42 - $43.12 $14.2 Million - $18.9 Million
-439,131 Reduced 10.48%
3,749,053 $146 Million
Q1 2020

May 06, 2020
SELL
$33.37 - $47.5 $19.1 Million - $27.2 Million
-572,582 Reduced 12.03%
4,188,184 $146 Million
Q4 2019

Jan 29, 2020
BUY
$42.07 - $46.08 $46.2 Million - $50.6 Million
1,099,116 Added 30.02%
4,760,766 $214 Million
Q3 2019

Nov 01, 2019
BUY
$41.61 - $46.97 $7.51 Million - $8.47 Million
180,398 Added 5.18%
3,661,650 $165 Million
Q2 2019

Aug 09, 2019
SELL
$40.02 - $43.68 $12.7 Million - $13.9 Million
-317,980 Reduced 8.37%
3,481,252 $147 Million
Q1 2019

May 13, 2019
SELL
$34.37 - $40.47 $148,169 - $174,466
-4,311 Reduced 0.11%
3,799,232 $153 Million
Q4 2018

Feb 11, 2019
SELL
$33.07 - $39.42 $24.3 Million - $29 Million
-734,867 Reduced 16.19%
3,803,543 $130 Million
Q3 2018

Oct 26, 2018
BUY
$33.09 - $37.9 $5.41 Million - $6.2 Million
163,623 Added 3.74%
4,538,410 $160 Million
Q2 2018

Aug 08, 2018
SELL
$30.59 - $34.6 $50.2 Million - $56.7 Million
-1,639,897 Reduced 27.26%
4,374,787 $143 Million
Q1 2018

May 11, 2018
BUY
$32.99 - $42.99 $10.9 Million - $14.3 Million
331,868 Added 5.84%
6,014,684 $205 Million
Q4 2017

Feb 06, 2018
BUY
$35.15 - $40.82 $3.71 Million - $4.31 Million
105,495 Added 1.89%
5,682,816 $229 Million
Q3 2017

Nov 07, 2017
BUY
$36.93 - $41.9 $206 Million - $234 Million
5,577,321
5,577,321 $215 Million

Others Institutions Holding CMCSA

# of Institutions
2,750
Shares Held
3.13B
Call Options Held
32.2M
Put Options Held
20.3M
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 $161B
  • 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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