Brown Advisory Inc Comcast Corp Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Comcast Corp stock. As of the latest transaction made, Brown Advisory Inc holds 3,361,559 shares of CMCSA stock, worth $145 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,361,559
Previous 3,311,413 1.51%
Holding current value
$145 Million
Previous $130 Million 8.31%
% of portfolio
0.18%
Previous 0.17%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$37.33 - $41.78 $1.87 Million - $2.1 Million
50,146 Added 1.51%
3,361,559 $140 Million
Q2 2024

Aug 14, 2024
BUY
$36.9 - $42.28 $17.4 Million - $19.9 Million
471,056 Added 16.58%
3,311,413 $130 Million
Q1 2024

Apr 24, 2024
BUY
$41.24 - $46.73 $17.4 Million - $19.8 Million
422,761 Added 17.49%
2,840,357 $123 Million
Q4 2023

Feb 08, 2024
SELL
$39.15 - $44.7 $1.66 Million - $1.89 Million
-42,291 Reduced 1.72%
2,417,596 $106 Million
Q3 2023

Oct 24, 2023
BUY
$41.21 - $47.12 $3.94 Million - $4.51 Million
95,729 Added 4.05%
2,459,887 $109 Million
Q2 2023

Jul 31, 2023
BUY
$36.52 - $41.67 $1.25 Million - $1.42 Million
34,125 Added 1.46%
2,364,158 $98.2 Million
Q1 2023

May 08, 2023
BUY
$35.28 - $41.11 $1.68 Million - $1.95 Million
47,504 Added 2.08%
2,330,033 $88.3 Million
Q4 2022

Feb 13, 2023
BUY
$28.68 - $36.71 $1.29 Million - $1.65 Million
44,907 Added 2.01%
2,282,529 $79.8 Million
Q3 2022

Nov 14, 2022
BUY
$29.33 - $65.5 $2.98 Million - $6.67 Million
101,762 Added 4.76%
2,237,622 $65.6 Million
Q2 2022

Nov 14, 2022
BUY
$37.91 - $48.11 $5.23 Million - $6.64 Million
137,968 Added 6.91%
2,135,860 $83.8 Million
Q2 2022

Sep 13, 2022
BUY
$37.91 - $48.11 $9.19 Million - $11.7 Million
242,326 Added 8.82%
2,989,878 $117 Million
Q2 2022

Aug 02, 2022
SELL
$37.91 - $48.11 $404,689 - $513,574
-10,675 Reduced 0.39%
2,747,552 $123 Million
Q1 2022

Nov 14, 2022
SELL
$44.97 - $51.68 $44.6 Million - $51.3 Million
-991,986 Reduced 33.18%
1,997,892 $93.5 Million
Q1 2022

Sep 13, 2022
BUY
$44.97 - $51.68 $2.41 Million - $2.77 Million
53,688 Added 1.99%
2,758,227 $129 Million
Q1 2022

May 09, 2022
SELL
$44.97 - $51.68 $3.94 Million - $4.53 Million
-87,679 Reduced 3.14%
2,704,539 $131 Million
Q4 2021

Jan 27, 2022
BUY
$47.71 - $57.4 $36.1 Million - $43.4 Million
755,929 Added 37.12%
2,792,218 $141 Million
Q3 2021

Nov 12, 2021
BUY
$54.75 - $61.75 $6.7 Million - $7.55 Million
122,290 Added 6.39%
2,036,289 $114 Million
Q2 2021

Jul 29, 2021
BUY
$53.3 - $58.68 $5.03 Million - $5.53 Million
94,293 Added 5.18%
1,913,999 $109 Million
Q1 2021

May 14, 2021
BUY
$48.42 - $58.04 $1.57 Million - $1.88 Million
32,456 Added 1.82%
1,819,706 $98.5 Million
Q4 2020

Feb 12, 2021
BUY
$41.4 - $52.4 $2.94 Million - $3.72 Million
71,060 Added 4.14%
1,787,250 $93.7 Million
Q3 2020

Nov 16, 2020
SELL
$39.25 - $46.81 $1.04 Million - $1.25 Million
-26,616 Reduced 1.53%
1,716,190 $79.4 Million
Q2 2020

Aug 14, 2020
BUY
$32.42 - $43.12 $1.27 Million - $1.69 Million
39,199 Added 2.3%
1,742,806 $67.9 Million
Q1 2020

May 15, 2020
BUY
$33.37 - $47.5 $223,211 - $317,727
6,689 Added 0.39%
1,703,607 $58.6 Million
Q4 2019

Feb 14, 2020
BUY
$42.07 - $46.08 $551,159 - $603,694
13,101 Added 0.78%
1,696,918 $76.3 Million
Q3 2019

Nov 14, 2019
BUY
$41.61 - $46.97 $2.35 Million - $2.65 Million
56,451 Added 3.47%
1,683,817 $75.9 Million
Q2 2019

Aug 12, 2019
SELL
$40.02 - $43.68 $22.3 Million - $24.3 Million
-556,260 Reduced 25.47%
1,627,366 $68.8 Million
Q1 2019

May 15, 2019
BUY
$34.37 - $40.47 $11.2 Million - $13.1 Million
324,720 Added 17.47%
2,183,626 $87.3 Million
Q4 2018

Feb 13, 2019
BUY
$33.07 - $39.42 $8.41 Million - $10 Million
254,162 Added 15.84%
1,858,906 $63.3 Million
Q3 2018

Nov 13, 2018
BUY
$33.09 - $37.9 $1.44 Million - $1.65 Million
43,496 Added 2.79%
1,604,744 $56.8 Million
Q2 2018

Aug 10, 2018
BUY
$30.59 - $34.6 $9.95 Million - $11.3 Million
325,417 Added 26.33%
1,561,248 $51.2 Million
Q1 2018

Jun 28, 2018
BUY
$32.99 - $42.99 $2.18 Million - $2.84 Million
65,991 Added 5.64%
1,235,831 $42.2 Million
Q1 2018

May 14, 2018
SELL
$32.99 - $42.99 $5.81 Million - $7.57 Million
-176,098 Reduced 13.08%
1,169,840 $40 Million
Q4 2017

Feb 12, 2018
BUY
$35.15 - $40.82 $90,019 - $104,540
2,561 Added 0.19%
1,345,938 $53.9 Million
Q3 2017

Nov 13, 2017
SELL
$36.93 - $41.9 $17.9 Million - $20.3 Million
-484,692 Reduced 26.51%
1,343,377 $51.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,828,069
1,828,069 $71.1 Million

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

CMCSA Quotes by TradingView
  • 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...
More about CMCSA
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email