A detailed history of Brandywine Global Investment Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 4,590,182 shares of CMCSA stock, worth $194 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
4,590,182
Previous 4,034,782 13.77%
Holding current value
$194 Million
Previous $175 Million 2.77%
% of portfolio
1.38%
Previous 1.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $20.5 Million - $23.5 Million
555,400 Added 13.77%
4,590,182 $180 Million
Q1 2024

May 13, 2024

BUY
$41.24 - $46.73 $32.9 Million - $37.3 Million
797,153 Added 24.62%
4,034,782 $175 Million
Q4 2023

Feb 09, 2024

BUY
$39.15 - $44.7 $34.2 Million - $39 Million
873,127 Added 36.93%
3,237,629 $142 Million
Q3 2023

Nov 13, 2023

SELL
$41.21 - $47.12 $5.6 Million - $6.4 Million
-135,861 Reduced 5.43%
2,364,502 $105 Million
Q2 2023

Aug 11, 2023

SELL
$36.52 - $41.67 $9.72 Million - $11.1 Million
-266,229 Reduced 9.62%
2,500,363 $104 Million
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $5.53 Million - $6.44 Million
-156,620 Reduced 5.36%
2,766,592 $105 Million
Q4 2022

Feb 10, 2023

SELL
$28.68 - $36.71 $9.68 Million - $12.4 Million
-337,427 Reduced 10.35%
2,923,212 $102 Million
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $352,869 - $788,030
-12,031 Reduced 0.37%
3,260,639 $95.6 Million
Q2 2022

Aug 11, 2022

SELL
$37.91 - $48.11 $8.06 Million - $10.2 Million
-212,737 Reduced 6.1%
3,272,670 $128 Million
Q1 2022

May 13, 2022

SELL
$44.97 - $51.68 $7.19 Million - $8.27 Million
-159,956 Reduced 4.39%
3,485,407 $163 Million
Q4 2021

Feb 11, 2022

SELL
$47.71 - $57.4 $3.68 Million - $4.42 Million
-77,036 Reduced 2.07%
3,645,363 $183 Million
Q3 2021

Nov 12, 2021

SELL
$54.75 - $61.75 $13.2 Million - $14.9 Million
-241,134 Reduced 6.08%
3,722,399 $208 Million
Q2 2021

Aug 13, 2021

BUY
$53.3 - $58.68 $16.9 Million - $18.6 Million
317,542 Added 8.71%
3,963,533 $226 Million
Q1 2021

May 13, 2021

SELL
$48.42 - $58.04 $11.5 Million - $13.8 Million
-238,523 Reduced 6.14%
3,645,991 $197 Million
Q4 2020

Feb 10, 2021

SELL
$41.4 - $52.4 $509,675 - $645,096
-12,311 Reduced 0.32%
3,884,514 $204 Million
Q3 2020

Nov 12, 2020

SELL
$39.25 - $46.81 $1.3 Million - $1.55 Million
-33,165 Reduced 0.84%
3,896,825 $180 Million
Q2 2020

Aug 14, 2020

SELL
$32.42 - $43.12 $1.16 Million - $1.54 Million
-35,666 Reduced 0.9%
3,929,990 $153 Million
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $1.98 Million - $2.81 Million
-59,239 Reduced 1.47%
3,965,656 $136 Million
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $1.85 Million - $2.03 Million
43,978 Added 1.1%
4,024,895 $183 Million
Q3 2019

Nov 14, 2019

BUY
$41.61 - $46.97 $3.7 Million - $4.18 Million
89,004 Added 2.29%
3,980,917 $179 Million
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $23.9 Million - $26.1 Million
597,253 Added 18.13%
3,891,913 $165 Million
Q1 2019

May 15, 2019

BUY
$34.37 - $40.47 $13.2 Million - $15.6 Million
385,200 Added 13.24%
3,294,660 $132 Million
Q4 2018

Feb 14, 2019

SELL
$33.07 - $39.42 $23 Million - $27.4 Million
-694,371 Reduced 19.27%
2,909,460 $99.1 Million
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $26.9 Million - $30.8 Million
813,076 Added 29.13%
3,603,831 $128 Million
Q2 2018

Aug 14, 2018

SELL
$30.59 - $34.6 $68.1 Million - $77 Million
-2,226,252 Reduced 44.37%
2,790,755 $91.6 Million
Q1 2018

May 15, 2018

BUY
$32.99 - $42.99 $2.31 Million - $3.01 Million
70,126 Added 1.42%
5,017,007 $171 Million
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $129 Million - $149 Million
3,656,488 Added 283.36%
4,946,881 $198 Million
Q3 2017

Nov 14, 2017

BUY
$36.93 - $41.9 $47.6 Million - $54 Million
1,287,943 Added 52569.1%
1,290,393 $49.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,450
2,450 $96,000

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 $186B
  • 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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