Capital Research Global Investors Comcast Corp Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Comcast Corp stock. As of the latest transaction made, Capital Research Global Investors holds 40,487,796 shares of CMCSA stock, worth $1.62 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

40,487,796

Previous 61,508,767 34.18%

Holding current value

$1.62 Billion

Previous $2.7 Billion 34.93%

% of portfolio

0.41%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $867 Million - $982 Million	-21,020,971 Reduced 34.18%	40,487,796 $1.76 Billion
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $1.38 Billion - $1.58 Billion	-35,335,050 Reduced 36.49%	61,508,767 $2.7 Billion
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $57.7 Million - $66 Million	-1,400,518 Reduced 1.43%	96,843,817 $4.29 Billion
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $766 Million - $874 Million	-20,965,438 Reduced 17.59%	98,244,335 $4.08 Billion
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $69 Million - $80.5 Million	-1,956,973 Reduced 1.62%	119,209,773 $4.52 Billion

Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $166 Million - $213 Million	5,789,615 Added 5.02%	121,166,746 $4.24 Billion
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $585 Million - $1.31 Billion	-19,955,986 Reduced 14.75%	115,377,131 $3.38 Billion
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $757 Million - $960 Million	-19,955,808 Reduced 12.85%	135,333,117 $5.31 Billion
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $37.6 Million - $43.3 Million	-836,996 Reduced 0.54%	155,288,925 $7.27 Billion
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $603 Million - $726 Million	12,642,202 Added 8.81%	156,125,921 $7.86 Billion
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $427 Million - $481 Million	7,794,333 Added 5.74%	143,483,719 $8.03 Billion
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $46.5 Million - $51.2 Million	872,989 Added 0.65%	135,689,386 $7.74 Billion
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $761 Million - $912 Million	15,718,505 Added 13.2%	134,816,397 $7.29 Billion
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $264 Million - $334 Million	6,375,882 Added 5.66%	119,097,892 $6.24 Billion
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $1.67 Billion - $1.99 Billion	42,483,174 Added 60.48%	112,722,010 $5.21 Billion
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $765 Million - $1.02 Billion	23,600,675 Added 50.6%	70,238,836 $2.74 Billion
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $1.15 Billion - $1.64 Billion	34,605,876 Added 287.61%	46,638,161 $1.6 Billion
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $10.7 Million - $11.7 Million	254,779 Added 2.16%	12,032,285 $541 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $322 Million - $363 Million	7,728,553 Added 190.88%	11,777,506 $531 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $100,570 - $109,767	2,513 Added 0.06%	4,048,953 $171 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $65,543 - $77,176	-1,907 Reduced 0.05%	4,046,440 $162 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $262 Million - $312 Million	-7,915,988 Reduced 66.16%	4,048,347 $138 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $103 Million - $117 Million	-3,098,953 Reduced 20.57%	11,964,335 $424 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $101 Million - $114 Million	-3,289,885 Reduced 17.93%	15,063,288 $494 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $119 Million - $155 Million	-3,603,568 Reduced 16.41%	18,353,173 $627 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $69,069 - $80,211	-1,965 Reduced 0.01%	21,956,741 $879 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $811 Million - $920 Million	21,958,706	21,958,706 $845 Million

Others Institutions Holding CMCSA

# of Institutions

2,648

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $176B
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 Research Global Investors Comcast Corp Transaction History