Brandywine Global Investment Management, LLC Comcast Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

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 4,713,380 shares of CMCSA stock, worth $203 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

4,713,380

Previous 4,590,182 2.68%

Holding current value

$203 Million

Previous $180 Million 9.55%

% of portfolio

1.38%

Previous 1.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $4.6 Million - $5.15 Million	123,198 Added 2.68%	4,713,380 $197 Million
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

# of Institutions

2,642

Shares Held

3.02B

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 $189B
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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Brandywine Global Investment Management, LLC Comcast Corp Transaction History