Barrow Hanley Mewhinney & Strauss LLC Comcast Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Comcast Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 17,464,342 shares of CMCSA stock, worth $652 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

17,464,342

Previous 18,147,678 3.77%

Holding current value

$652 Million

Previous $711 Million 2.67%

% of portfolio

2.53%

Previous 2.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $25.5 Million - $28.5 Million	-683,336 Reduced 3.77%	17,464,342 $730 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $23.8 Million - $27.3 Million	-645,887 Reduced 3.44%	18,147,678 $711 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $23 Million - $26.1 Million	-557,994 Reduced 2.88%	18,793,565 $815 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $69.8 Million - $79.7 Million	1,783,080 Added 10.15%	19,351,559 $849 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $2.56 Million - $2.93 Million	-62,128 Reduced 0.35%	17,568,479 $779 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $9.45 Million - $10.8 Million	-258,674 Reduced 1.45%	17,630,607 $733 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $95.6 Million - $111 Million	2,709,219 Added 17.85%	17,889,281 $678 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $16.8 Million - $21.4 Million	584,082 Added 4.0%	15,180,062 $531 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $63.5 Million - $142 Million	2,165,813 Added 17.42%	14,595,980 $428 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $7.04 Million - $8.94 Million	-185,766 Reduced 1.47%	12,430,167 $488 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $7.79 Million - $8.95 Million	-173,157 Reduced 1.35%	12,615,933 $591 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $22.1 Million - $26.5 Million	462,320 Added 3.75%	12,789,090 $644 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $84.2 Million - $95 Million	-1,538,526 Reduced 11.1%	12,326,770 $689 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $48.9 Million - $53.8 Million	916,847 Added 7.08%	13,865,296 $791 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $30.6 Million - $36.7 Million	-631,847 Reduced 4.65%	12,948,449 $701 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $13.4 Million - $16.9 Million	-323,092 Reduced 2.32%	13,580,296 $712 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $20.2 Million - $24 Million	-513,713 Reduced 3.56%	13,903,388 $643 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $85.4 Million - $114 Million	-2,633,157 Reduced 15.44%	14,417,101 $562 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $17 Million - $24.2 Million	508,597 Added 3.07%	17,050,258 $586 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $721 Million - $790 Million	-17,139,733 Reduced 50.89%	16,541,661 $744 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $127 Million - $144 Million	-3,063,332 Reduced 8.34%	33,681,394 $1.52 Billion
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $11.8 Million - $12.9 Million	294,244 Added 0.81%	36,744,726 $1.55 Billion
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $10.4 Million - $12.3 Million	-303,379 Reduced 0.83%	36,450,482 $1.46 Billion
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $54.2 Million - $64.6 Million	-1,638,625 Reduced 4.27%	36,753,861 $1.25 Billion
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $98 Million - $112 Million	2,962,922 Added 8.36%	38,392,486 $1.36 Billion
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $46.8 Million - $53 Million	1,531,090 Added 4.52%	35,429,564 $1.16 Billion
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $583 Million - $759 Million	17,663,290 Added 108.8%	33,898,474 $1.16 Billion
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $571 Million - $663 Million	16,235,184	16,235,184 $650 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.01B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $165B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Comcast Corp Transaction History