Black Rock Inc. Comcast Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Comcast Corp stock. As of the latest transaction made, Black Rock Inc. holds 302,840,877 shares of CMCSA stock, worth $11.9 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

302,840,877

Previous 298,220,847 1.55%

Holding current value

$11.9 Billion

Previous $13.1 Billion 0.39%

% of portfolio

0.31%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $191 Million - $216 Million	4,620,030 Added 1.55%	302,840,877 $13.1 Billion
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $344 Million - $393 Million	-8,792,640 Reduced 2.86%	298,220,847 $13.1 Billion
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $295 Million - $337 Million	-7,146,337 Reduced 2.27%	307,013,487 $13.6 Billion
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $69.6 Million - $79.4 Million	-1,906,094 Reduced 0.6%	314,159,824 $13.1 Billion
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $399 Million - $465 Million	-11,309,776 Reduced 3.45%	316,065,918 $12 Billion

Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $276 Million - $353 Million	9,621,595 Added 3.03%	327,375,694 $11.4 Billion
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $80.6 Million - $180 Million	-2,749,008 Reduced 0.86%	317,754,099 $9.32 Billion
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $46.1 Million - $58.5 Million	1,214,975 Added 0.38%	320,503,107 $12.6 Billion
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $310 Million - $357 Million	6,902,524 Added 2.21%	319,288,132 $14.9 Billion
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $233 Million - $280 Million	4,885,047 Added 1.59%	312,385,608 $15.7 Billion
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $552 Million - $623 Million	-10,088,273 Reduced 3.18%	307,500,561 $17.2 Billion
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $16.9 Billion - $18.6 Billion	317,588,834 New	317,588,834 $18.1 Billion

Others Institutions Holding CMCSA

# of Institutions

2,647

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $173B
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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