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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 10,594,355 | -623,984 | 440,195,450,000 | 439,803,144,685 | $41,550.00 |
12/31/2022 | COMCAST CORP | CMCSA | 11,218,339 | -139,948 | 392,305,315 | 59,166,315 | $34.97 |
09/30/2022 | COMCAST CORP | CMCSA | 11,358,287 | 87,523 | 333,139,000 | -109,126,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 11,270,764 | 272,776 | 442,265,000 | -72,661,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 10,997,988 | 329,984 | 514,926,000 | -21,995,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 10,668,004 | 1,475,742 | 536,921,000 | 22,798,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 9,192,262 | -241,366 | 514,123,000 | -23,782,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 9,433,628 | -75,835 | 537,905,000 | 23,348,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 9,509,463 | -359,707 | 514,557,000 | -2,588,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 9,869,170 | -712,820 | 517,145,000 | 27,622,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 10,581,990 | -1,200,336 | 489,523,000 | 30,248,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 11,782,326 | -585,166 | 459,275,000 | 34,081,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 12,367,492 | 1,960,434 | 425,194,000 | -42,811,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 10,407,058 | -96,971 | 468,005,000 | -5,517,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 10,504,029 | -1,075,043 | 473,522,000 | -16,041,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 11,579,072 | 11,579,072 | 489,563,000 | 489,563,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 0 | -12,496,285 | 0 | -425,499,000 | |
12/31/2018 | COMCAST CORP | CMCSA | 12,496,285 | 296,521 | 425,499,000 | -6,495,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 12,199,764 | 590,059 | 431,994,000 | 51,080,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 11,609,705 | 11,575,705 | 380,914,000 | 379,752,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 34,000 | -11,000 | 1,162,000 | -640,000 | $34.18 |
12/31/2017 | COMCAST CORP | CMCSA | 45,000 | 45,000 | 1,802,000 | 1,802,000 | $40.04 |
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