A detailed history of Schroder Investment Management Group transactions in Comcast Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,862,149 shares of CMCSA stock, worth $71.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,862,149
Previous 2,461,370 24.35%
Holding current value
$71.5 Million
Previous $96.4 Million 19.28%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$37.33 - $41.78 $22.4 Million - $25 Million
-599,221 Reduced 24.35%
1,862,149 $77.8 Million
Q2 2024

Aug 12, 2024

SELL
$36.9 - $42.28 $22.7 Million - $26 Million
-614,143 Reduced 19.97%
2,461,370 $96.4 Million
Q1 2024

May 14, 2024

SELL
$41.24 - $46.73 $58 Million - $65.7 Million
-1,405,285 Reduced 31.36%
3,075,513 $133 Million
Q4 2023

Feb 13, 2024

BUY
$39.15 - $44.7 $1.81 Million - $2.07 Million
46,316 Added 1.04%
4,480,798 $196 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $37.1 Million - $42.4 Million
900,280 Added 25.47%
4,434,482 $197 Million
Q2 2023

Aug 11, 2023

BUY
$36.52 - $41.67 $39.3 Million - $44.9 Million
1,076,597 Added 43.81%
3,534,202 $147 Million
Q1 2023

May 11, 2023

SELL
$35.28 - $41.11 $7.64 Million - $8.9 Million
-216,432 Reduced 8.09%
2,457,605 $93.2 Million
Q4 2022

Feb 10, 2023

SELL
$28.68 - $36.71 $24.3 Million - $31.1 Million
-846,989 Reduced 24.06%
2,674,037 $93.5 Million
Q3 2022

Nov 10, 2022

SELL
$29.33 - $65.5 $40 Million - $89.3 Million
-1,363,348 Reduced 27.91%
3,521,026 $103 Million
Q2 2022

Aug 11, 2022

SELL
$37.91 - $48.11 $75.9 Million - $96.4 Million
-2,003,136 Reduced 29.08%
4,884,374 $192 Million
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $3.08 Million - $3.54 Million
68,484 Added 1.0%
6,887,510 $328 Million
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $17.3 Million - $20.8 Million
362,602 Added 5.62%
6,819,026 $21.3 Million
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $324 Million - $366 Million
5,926,337 Added 1117.99%
6,456,424 $361 Million
Q2 2021

Aug 13, 2021

SELL
$53.3 - $58.68 $398 Million - $438 Million
-7,458,811 Reduced 93.36%
530,087 $30.2 Million
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $11.3 Million - $13.6 Million
-233,684 Reduced 2.84%
7,988,898 $432 Million
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $40.3 Million - $51 Million
973,563 Added 13.43%
8,222,582 $431 Million
Q3 2020

Nov 13, 2020

BUY
$39.25 - $46.81 $4.14 Million - $4.94 Million
105,436 Added 1.48%
7,249,019 $327 Million
Q2 2020

Aug 13, 2020

SELL
$32.42 - $43.12 $37.8 Million - $50.3 Million
-1,166,149 Reduced 14.03%
7,143,583 $278 Million
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $19.6 Million - $27.9 Million
-587,871 Reduced 6.61%
8,309,732 $301 Million
Q4 2019

Feb 11, 2020

SELL
$42.07 - $46.08 $61.6 Million - $67.5 Million
-1,464,096 Reduced 14.13%
8,897,603 $400 Million
Q3 2019

Nov 12, 2019

BUY
$41.61 - $46.97 $99.2 Million - $112 Million
2,384,766 Added 29.9%
10,361,699 $464 Million
Q2 2019

Aug 08, 2019

BUY
$40.02 - $43.68 $122 Million - $133 Million
3,040,866 Added 61.61%
7,976,933 $337 Million
Q1 2019

May 14, 2019

SELL
$34.37 - $40.47 $9.53 Million - $11.2 Million
-277,418 Reduced 5.32%
4,936,067 $197 Million
Q4 2018

Feb 14, 2019

BUY
$33.07 - $39.42 $21.8 Million - $26 Million
660,226 Added 14.5%
5,213,485 $178 Million
Q3 2018

Nov 13, 2018

SELL
$33.09 - $37.9 $16.6 Million - $19.1 Million
-502,925 Reduced 9.95%
4,553,259 $161 Million
Q2 2018

Aug 13, 2018

BUY
$30.59 - $34.6 $16.7 Million - $18.9 Million
545,613 Added 12.1%
5,056,184 $165 Million
Q1 2018

May 11, 2018

BUY
$32.99 - $42.99 $4.18 Million - $5.45 Million
126,796 Added 2.89%
4,510,571 $154 Million
Q4 2017

Feb 09, 2018

SELL
$35.15 - $40.82 $108 Million - $126 Million
-3,075,663 Reduced 41.23%
4,383,775 $176 Million
Q3 2017

Nov 09, 2017

BUY
$36.93 - $41.9 $275 Million - $313 Million
7,459,438
7,459,438 $282 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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