|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 50,564 | -107,399 | 2,101,000 | -3,887,000 | $41.55 |
| 03/31/2023 | COMCAST CORP | CMCSA | 157,963 | -229,793 | 5,988,000 | -5,385,000 | $37.91 |
| 09/30/2022 | COMCAST CORP | CMCSA | 387,756 | -659,927 | 11,373,000 | -29,738,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,047,683 | -5,151 | 41,111,000 | -8,183,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,052,834 | -5,919 | 49,294,000 | -3,993,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,058,753 | -63,094 | 53,287,000 | -9,458,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,121,847 | -1,867 | 62,745,000 | -1,329,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,123,714 | -21,884 | 64,074,000 | 2,086,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,145,598 | -3,085 | 61,988,000 | 1,797,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,148,683 | 20,468 | 60,191,000 | 8,000,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,128,215 | -4,109 | 52,191,000 | 8,053,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,132,324 | 655,367 | 44,138,000 | 27,740,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 476,957 | 24,645 | 16,398,000 | -3,942,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 452,312 | -1,486 | 20,340,000 | -117,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 453,798 | -9,015 | 20,457,000 | 889,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 462,813 | -11,717 | 19,568,000 | 596,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 474,530 | -8,570 | 18,972,000 | 2,522,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 483,100 | -143,260 | 16,450,000 | -5,729,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 626,360 | -4,233 | 22,179,000 | 1,489,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 630,593 | -3,609 | 20,690,000 | -981,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 634,202 | -2,504 | 21,671,000 | -3,829,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 636,706 | -1,140,137 | 25,500,000 | -42,873,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,776,843 | -1,194 | 68,373,000 | -828,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,778,037 | -25,166 | 69,201,000 | 1,419,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,803,203 | 896,720 | 67,782,000 | 5,189,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 906,483 | -10,793 | 62,593,000 | 1,741,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 917,276 | -170,958 | 60,852,000 | -10,090,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,088,234 | -6,004 | 70,942,000 | 4,106,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,094,238 | 1,094,238 | 66,836,000 | 66,836,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,098,785 | 1,098,785 | 62,004,000 | 62,004,000 | $56.43 |
| 12/31/2010 | COMCAST CORP | CMCSA | 0 | -32,850 | 0 | -594,000 | |
| 09/30/2010 | COMCAST CORP | CMCSA | 32,850 | 0 | 594,000 | 23,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 32,850 | 0 | 571,000 | -48,000 | $17.38 |
| 03/31/2010 | COMCAST CORP | CMCSA | 32,850 | 0 | 619,000 | 65,000 | $18.84 |
| 12/31/2009 | COMCAST CORP | CMCSA | 32,850 | -295,650 | 554,000 | -1,000 | $16.86 |
| << Prev Next >> |
|
|