Brandes Investment Partners, LP Comcast Corp Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Comcast Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 5,026,288 shares of CMCSA stock, worth $180 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

5,026,288

Previous 5,186,309 3.09%

Holding current value

$180 Million

Previous $217 Million 12.94%

% of portfolio

2.25%

Previous 2.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$37.39 - $45.14 $5.98 Million - $7.22 Million	-160,021 Reduced 3.09%	5,026,288 $189 Million
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $9.51 Million - $10.6 Million	254,679 Added 5.16%	5,186,309 $217 Million
Q2 2024 Aug 19, 2024	BUY	$36.9 - $42.28 $25.9 Million - $29.6 Million	700,607 Added 16.56%	4,931,630 $193 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $31.8 Million - $36.1 Million	771,735 Added 22.31%	4,231,023 $183 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $15.3 Million - $17.5 Million	392,038 Added 12.78%	3,459,288 $152 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $10.6 Million - $12.1 Million	256,231 Added 9.12%	3,067,250 $136 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $3.1 Million - $3.54 Million	-84,951 Reduced 2.93%	2,811,019 $117 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $15.8 Million - $18.5 Million	448,987 Added 18.35%	2,895,970 $110 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $8.62 Million - $11 Million	-300,569 Reduced 10.94%	2,446,983 $85.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $4.85 Million - $10.8 Million	165,252 Added 6.4%	2,747,552 $80.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $20.5 Million - $26 Million	539,476 Added 26.41%	2,582,300 $101 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $26.8 Million - $30.8 Million	595,552 Added 41.15%	2,042,824 $95.6 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $470,182 - $565,677	9,855 Added 0.69%	1,447,272 $72.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $2.89 Million - $3.26 Million	52,713 Added 3.81%	1,437,417 $80.4 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $10.7 Million - $11.8 Million	200,771 Added 16.96%	1,384,704 $79 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $1.91 Million - $2.29 Million	39,490 Added 3.45%	1,183,933 $65.1 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $1.18 Million - $1.49 Million	28,426 Added 2.55%	1,144,443 $58.6 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $5.99 Million - $7.14 Million	-152,580 Reduced 12.03%	1,116,017 $51.6 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $5.42 Million - $7.21 Million	167,239 Added 15.18%	1,268,597 $49.5 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $12.3 Million - $17.5 Million	367,713 Added 50.12%	1,101,358 $37.9 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $713,423 - $781,424	16,958 Added 2.37%	733,645 $33 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $502,690 - $567,444	-12,081 Reduced 1.66%	716,687 $32.3 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $74,597 - $81,419	1,864 Added 0.26%	728,768 $30.8 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $498,846 - $587,381	14,514 Added 2.04%	726,904 $29.1 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $280,764 - $334,675	8,490 Added 1.21%	712,390 $24.3 Million
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $307,009 - $351,636	-9,278 Reduced 1.3%	703,900 $24.9 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $16.5 Million - $18.7 Million	540,883 Added 313.93%	713,178 $23.4 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $1.85 Million - $2.41 Million	56,117 Added 48.3%	172,295 $5.89 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $4.08 Million - $4.74 Million	116,178	116,178 $4.65 Million

Others Institutions Holding CMCSA

# of Institutions

2,748

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $158B
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...

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Brandes Investment Partners, LP Comcast Corp Transaction History