Brown Brothers Harriman & CO Comcast Corp Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Comcast Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 390,769 shares of CMCSA stock, worth $13.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

390,769

Previous 400,390 2.4%

Holding current value

$13.6 Million

Previous $16.7 Million 12.33%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.39 - $45.14 $359,729 - $434,291	-9,621 Reduced 2.4%	390,769 $14.7 Million
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $247,983 - $277,544	-6,643 Reduced 1.63%	400,390 $16.7 Million
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $1.74 Million - $1.99 Million	-47,150 Reduced 10.38%	407,033 $15.9 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $442,216 - $501,085	-10,723 Reduced 2.31%	454,183 $19.7 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $1.46 Million - $1.67 Million	-37,402 Reduced 7.45%	464,906 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $1.06 Million - $1.21 Million	-25,672 Reduced 4.86%	502,308 $22.3 Million
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $5.98 Million - $6.83 Million	-163,858 Reduced 23.68%	527,980 $21.9 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $447,632 - $521,603	-12,688 Reduced 1.8%	691,838 $26.2 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $3.14 Million - $4.02 Million	-109,436 Reduced 13.44%	704,526 $24.6 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $2.93 Million - $6.54 Million	-99,875 Reduced 10.93%	813,962 $23.9 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $2.63 Million - $3.34 Million	-69,473 Reduced 7.07%	913,837 $35.9 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $14.9 Million - $17.1 Million	-330,459 Reduced 25.15%	983,310 $46 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $129 Million - $155 Million	-2,708,259 Reduced 67.34%	1,313,769 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $2.89 Million - $3.26 Million	-52,846 Reduced 1.3%	4,022,028 $225 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $6.46 Million - $7.11 Million	-121,133 Reduced 2.89%	4,074,874 $232 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $143 Million - $172 Million	-2,958,854 Reduced 41.35%	4,196,007 $227 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $12.8 Million - $16.2 Million	-308,288 Reduced 4.13%	7,154,861 $375 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $19 Million - $22.7 Million	-484,521 Reduced 6.1%	7,463,149 $345 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $50.6 Million - $67.3 Million	-1,559,776 Reduced 16.41%	7,947,670 $310 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $282 Million - $401 Million	-8,450,854 Reduced 47.06%	9,507,446 $327 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $24.3 Million - $26.6 Million	577,082 Added 3.32%	17,958,300 $808 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $57.5 Million - $64.9 Million	-1,380,751 Reduced 7.36%	17,381,218 $784 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $12.2 Million - $13.3 Million	-304,165 Reduced 1.6%	18,761,969 $793 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $25.8 Million - $30.4 Million	-751,708 Reduced 3.79%	19,066,134 $762 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $105 Million - $125 Million	-3,163,412 Reduced 13.77%	19,817,842 $675 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $46.6 Million - $53.4 Million	-1,409,389 Reduced 5.78%	22,981,254 $814 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $79.6 Million - $90 Million	-2,601,579 Reduced 9.64%	24,390,643 $800 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $41.6 Million - $54.2 Million	1,259,839 Added 4.9%	26,992,222 $922 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $36 Million - $41.8 Million	-1,023,343 Reduced 3.82%	25,732,383 $1.03 Billion
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $1.75 Million - $1.98 Million	-47,335 Reduced 0.18%	26,755,726 $1.03 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	26,803,061	26,803,061 $1.04 Billion

Others Institutions Holding CMCSA

# of Institutions

2,700

Shares Held

3.12B

Call Options Held

33.7M

Put Options Held

21M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $154B
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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Brown Brothers Harriman & CO Comcast Corp Transaction History