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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 2,811,019 | -84,951 | 116,797,859 | 7,011,625 | $41.55 |
03/31/2023 | COMCAST CORP | CMCSA | 2,895,970 | 148,418 | 109,786,234 | 29,200,234 | $37.91 |
09/30/2022 | COMCAST CORP | CMCSA | 2,747,552 | 165,252 | 80,586,000 | -20,743,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 2,582,300 | 539,476 | 101,329,000 | 5,684,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 2,042,824 | 595,552 | 95,645,000 | 22,804,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 1,447,272 | 9,855 | 72,841,000 | -7,554,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 1,437,417 | 52,713 | 80,395,000 | 1,439,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 1,384,704 | 200,771 | 78,956,000 | 13,864,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 1,183,933 | 39,490 | 65,092,000 | 6,485,000 | $54.98 |
12/31/2020 | COMCAST CORP | CMCSA | 1,144,443 | 28,426 | 58,607,000 | 6,980,000 | $51.21 |
09/30/2020 | COMCAST CORP | CMCSA | 1,116,017 | -152,580 | 51,627,000 | 2,177,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 1,268,597 | 167,239 | 49,450,000 | 11,586,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 1,101,358 | 367,713 | 37,864,000 | 4,872,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 733,645 | 16,958 | 32,992,000 | 684,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 716,687 | -12,081 | 32,308,000 | 1,495,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 728,768 | 1,864 | 30,813,000 | 1,750,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 726,904 | 14,514 | 29,063,000 | 4,806,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 712,390 | 8,490 | 24,257,000 | -668,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 703,900 | -9,278 | 24,925,000 | 1,526,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 713,178 | 540,883 | 23,399,000 | 17,512,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 172,295 | 56,117 | 5,887,000 | 1,234,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 116,178 | 116,178 | 4,653,000 | 4,653,000 | $40.05 |
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