Brown Advisory Securities, LLC Comcast Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $175,788 - $223,086	-4,637 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $86,252 - $99,122	-1,918 Reduced 29.26%	4,637 $217,000
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $534,352 - $642,880	-11,200 Reduced 63.08%	6,555 $330,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $2.1 Million - $2.37 Million	-38,344 Reduced 68.35%	17,755 $995,000
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $55,965 - $61,614	1,050 Added 1.91%	56,099 $3.2 Million

Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $1.34 Million - $1.6 Million	27,604 Added 100.58%	55,049 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $371,151 - $469,766	8,965 Added 48.51%	27,445 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $7,457 - $8,893	-190 Reduced 1.02%	18,480 $855,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $38,028 - $50,579	-1,173 Reduced 5.91%	18,670 $767,000
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $512,062 - $728,887	-15,345 Reduced 43.61%	19,843 $720,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $679,724 - $744,514	16,157 Added 84.9%	35,188 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $337,914 - $381,443	8,121 Added 74.44%	19,031 $858,000
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $497,968 - $543,510	-12,443 Reduced 53.28%	10,910 $458,000
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $154,115 - $181,467	-4,484 Reduced 16.11%	23,353 $935,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $72,522 - $86,448	2,193 Added 8.55%	27,837 $958,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $41,064 - $47,033	-1,241 Reduced 4.62%	25,644 $905,000
Q2 2018 Aug 03, 2018	SELL	$30.59 - $34.6 $10,400 - $11,764	-340 Reduced 1.25%	26,885 $883,000
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $207,902 - $270,922	6,302 Added 30.12%	27,225 $929,000
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $16,344 - $18,981	465 Added 2.27%	20,923 $837,000
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $5,170 - $5,866	140 Added 0.69%	20,458 $791,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,318	20,318 $792,000

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

Vanguard Group Inc Valley Forge, PA

375M
Shares

$14.2 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

303M
Shares

$11.5 Billion
0.31% of portfolio
State Street Corp Boston, MA

163M
Shares

$6.18 Billion
0.32% of portfolio
Capital International Investors Los Angeles, CA

122M
Shares

$4.62 Billion
1.1% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$4.38 Billion
0.86% of portfolio

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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