A detailed history of Aqr Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,785,235 shares of CMCSA stock, worth $372 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
9,785,235
Previous 8,722,620 12.18%
Holding current value
$372 Million
Previous $342 Million 19.69%
% of portfolio
0.57%
Previous 0.53%

Shares

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

Nov 14, 2024

BUY
$37.33 - $41.78 $39.7 Million - $44.4 Million
1,062,615 Added 12.18%
9,785,235 $409 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $154 Million - $177 Million
4,182,525 Added 92.12%
8,722,620 $342 Million
Q1 2024

May 15, 2024

BUY
$41.24 - $46.73 $14.2 Million - $16.1 Million
343,723 Added 8.19%
4,540,095 $197 Million
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $81 Million - $92.4 Million
2,067,758 Added 97.14%
4,196,372 $184 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $21.3 Million - $24.4 Million
517,969 Added 32.16%
2,128,614 $94.4 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $11.2 Million - $12.8 Million
-306,119 Reduced 15.97%
1,610,645 $66.9 Million
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $40.8 Million - $47.6 Million
-1,156,962 Reduced 37.64%
1,916,764 $72.7 Million
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $22.4 Million - $28.7 Million
782,665 Added 34.16%
3,073,726 $107 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $7.65 Million - $17.1 Million
260,989 Added 12.86%
2,291,061 $67.2 Million
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $28.8 Million - $36.5 Million
759,228 Added 59.74%
2,030,072 $78.6 Million
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $18.9 Million - $21.8 Million
421,152 Added 49.57%
1,270,844 $59.5 Million
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $9.4 Million - $11.3 Million
197,067 Added 30.2%
849,692 $42.8 Million
Q3 2021

Nov 15, 2021

SELL
$54.75 - $61.75 $3.44 Million - $3.88 Million
-62,838 Reduced 8.78%
652,625 $36.5 Million
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $16.6 Million - $18.3 Million
-312,179 Reduced 30.38%
715,463 $40.4 Million
Q1 2021

May 17, 2021

BUY
$48.42 - $58.04 $6.23 Million - $7.47 Million
128,675 Added 14.31%
1,027,642 $55.6 Million
Q4 2020

Feb 16, 2021

SELL
$41.4 - $52.4 $42.8 Million - $54.1 Million
-1,032,708 Reduced 53.46%
898,967 $46.8 Million
Q3 2020

Nov 16, 2020

SELL
$39.25 - $46.81 $66.4 Million - $79.2 Million
-1,691,559 Reduced 46.69%
1,931,675 $89.4 Million
Q2 2020

Aug 17, 2020

SELL
$32.42 - $43.12 $42.6 Million - $56.7 Million
-1,315,395 Reduced 26.63%
3,623,234 $138 Million
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $64.3 Million - $91.6 Million
-1,928,067 Reduced 28.08%
4,938,629 $170 Million
Q4 2019

Feb 14, 2020

SELL
$42.07 - $46.08 $32 Million - $35.1 Million
-761,061 Reduced 9.98%
6,866,696 $308 Million
Q3 2019

Nov 14, 2019

SELL
$41.61 - $46.97 $16 Million - $18 Million
-383,594 Reduced 4.79%
7,627,757 $342 Million
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $6.15 Million - $6.71 Million
153,711 Added 1.96%
8,011,351 $337 Million
Q1 2019

May 14, 2019

SELL
$34.37 - $40.47 $52.9 Million - $62.3 Million
-1,539,609 Reduced 16.38%
7,857,640 $312 Million
Q4 2018

Feb 14, 2019

BUY
$33.07 - $39.42 $210 Million - $250 Million
6,340,688 Added 207.45%
9,397,249 $320 Million
Q3 2018

Nov 15, 2018

SELL
$33.09 - $37.9 $40.6 Million - $46.5 Million
-1,226,829 Reduced 28.64%
3,056,561 $108 Million
Q2 2018

Aug 14, 2018

SELL
$30.59 - $34.6 $43.9 Million - $49.6 Million
-1,434,094 Reduced 25.08%
4,283,390 $141 Million
Q1 2018

May 15, 2018

SELL
$32.99 - $42.99 $7.71 Million - $10 Million
-233,668 Reduced 3.93%
5,717,484 $195 Million
Q4 2017

Feb 14, 2018

SELL
$35.15 - $40.82 $17.2 Million - $20 Million
-489,932 Reduced 7.61%
5,951,152 $238 Million
Q3 2017

Nov 14, 2017

BUY
$36.93 - $41.9 $238 Million - $270 Million
6,441,084
6,441,084 $248 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 $167B
  • 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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