Capital Group Private Client Services, Inc. Comcast Corp Transaction History

Capital Group Private Client Services, Inc.

  • $10.6 Billion
  • Q2 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 419,113 shares of CMCSA stock, worth $12.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
419,113
Previous 433,912 3.41%
Holding current value
$12.6 Million
Previous $16 Million 6.58%
% of portfolio
0.14%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$32.84 - $36.72 $485,999 - $543,419
-14,799 Reduced 3.41%
419,113 $15 Million
Q1 2025

May 12, 2025
SELL
$33.19 - $38.23 $35.4 Million - $40.8 Million
-1,066,985 Reduced 71.09%
433,912 $16 Million
Q4 2024

Feb 13, 2025
SELL
$37.39 - $45.14 $3.15 Million - $3.8 Million
-84,188 Reduced 5.31%
1,500,897 $56.3 Million
Q3 2024

Nov 13, 2024
SELL
$37.33 - $41.78 $1.1 Million - $1.24 Million
-29,574 Reduced 1.83%
1,585,085 $66.2 Million
Q2 2024

Aug 13, 2024
SELL
$36.9 - $42.28 $759,402 - $870,122
-20,580 Reduced 1.26%
1,614,659 $63.2 Million
Q1 2024

May 14, 2024
SELL
$41.24 - $46.73 $4.65 Million - $5.27 Million
-112,837 Reduced 6.45%
1,635,239 $70.9 Million
Q4 2023

Feb 13, 2024
SELL
$39.15 - $44.7 $13.6 Million - $15.5 Million
-346,124 Reduced 16.53%
1,748,076 $76.7 Million
Q3 2023

Nov 13, 2023
SELL
$41.21 - $47.12 $724,595 - $828,510
-17,583 Reduced 0.83%
2,094,200 $92.9 Million
Q2 2023

Aug 11, 2023
SELL
$36.52 - $41.67 $135,598 - $154,720
-3,713 Reduced 0.18%
2,111,783 $87.7 Million
Q1 2023

May 15, 2023
SELL
$35.28 - $41.11 $7.08 Million - $8.25 Million
-200,707 Reduced 8.67%
2,115,496 $80.2 Million
Q4 2022

Feb 14, 2023
SELL
$28.68 - $36.71 $2.47 Million - $3.16 Million
-86,033 Reduced 3.58%
2,316,203 $81 Million
Q3 2022

Nov 14, 2022
SELL
$29.33 - $65.5 $5.96 Million - $13.3 Million
-203,294 Reduced 7.8%
2,402,236 $70.5 Million
Q2 2022

Aug 15, 2022
SELL
$37.91 - $48.11 $2.82 Million - $3.58 Million
-74,319 Reduced 2.77%
2,605,530 $102 Million
Q1 2022

May 16, 2022
SELL
$44.97 - $51.68 $1.63 Million - $1.87 Million
-36,184 Reduced 1.33%
2,679,849 $125 Million
Q4 2021

Feb 14, 2022
SELL
$47.71 - $57.4 $3.39 Million - $4.08 Million
-71,159 Reduced 2.55%
2,716,033 $137 Million
Q3 2021

Nov 15, 2021
BUY
$54.75 - $61.75 $153 Million - $172 Million
2,787,192 New
2,787,192 $156 Million

Others Institutions Holding CMCSA

# of Institutions
2,641
Shares Held
3.08B
Call Options Held
40.1M
Put Options Held
16.8M
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 $132B
  • 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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