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

Capital Group Private Client Services, Inc.

$5.15 Billion
Q3 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 119,415 shares of CMCSA stock, worth $3.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

119,415

Previous 419,113 71.51%

Holding current value

$3.25 Million

Previous $15 Million 74.92%

% of portfolio

0.07%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$31.41 - $36.33 $9.41 Million - $10.9 Million	-299,698 Reduced 71.51%	119,415 $3.75 Million
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

2,556

Shares Held

2.94B

Call Options Held

44.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $120B
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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Capital Group Private Client Services, Inc. Comcast Corp Transaction History