Capital World Investors Comcast Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Comcast Corp stock. As of the latest transaction made, Capital World Investors holds 130,424,594 shares of CMCSA stock, worth $5.61 Billion. This represents 0.87% of its overall portfolio holdings.

Number of Shares

130,424,594

Previous 128,148,382 1.78%

Holding current value

$5.61 Billion

Previous $5.02 Billion 8.59%

% of portfolio

0.87%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $85 Million - $95.1 Million	2,276,212 Added 1.78%	130,424,594 $5.45 Billion
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $459 Million - $526 Million	12,445,102 Added 10.76%	128,148,382 $5.02 Billion
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $327 Million - $371 Million	7,929,963 Added 7.36%	115,703,280 $5.02 Billion
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $612 Million - $698 Million	15,625,543 Added 16.96%	107,773,317 $4.73 Billion
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $135 Million - $154 Million	3,277,878 Added 3.69%	92,147,774 $4.09 Billion
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $33.6 Million - $38.4 Million	-921,385 Reduced 1.03%	88,869,896 $3.69 Billion
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $640 Million - $746 Million	18,137,149 Added 25.31%	89,791,281 $3.4 Billion
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $90.9 Million - $116 Million	-3,168,250 Reduced 4.23%	71,654,132 $2.51 Billion
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $232 Million - $517 Million	-7,900,665 Reduced 9.55%	74,822,382 $2.19 Billion
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $915 Million - $1.16 Billion	-24,148,781 Reduced 22.6%	82,723,047 $3.25 Billion
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $210 Million - $241 Million	-4,660,689 Reduced 4.18%	106,871,828 $5 Billion
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $169 Million - $203 Million	-3,540,383 Reduced 3.08%	111,532,517 $5.61 Billion
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $157 Million - $177 Million	-2,863,063 Reduced 2.43%	115,072,900 $6.44 Billion
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $300 Million - $330 Million	5,621,819 Added 5.01%	117,935,963 $6.72 Billion
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $528 Million - $633 Million	10,906,957 Added 10.76%	112,314,144 $6.08 Billion
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $72.3 Million - $91.5 Million	1,745,449 Added 1.75%	101,407,187 $5.31 Billion
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $21.9 Million - $26.1 Million	558,504 Added 0.56%	99,661,738 $4.61 Billion
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $99.6 Million - $133 Million	3,073,630 Added 3.2%	99,103,234 $3.86 Billion
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $232 Million - $330 Million	6,937,877 Added 7.79%	96,029,604 $3.3 Billion
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $203 Million - $222 Million	4,822,230 Added 5.72%	89,091,727 $4.01 Billion
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $31.1 Million - $35.1 Million	746,480 Added 0.89%	84,269,497 $3.8 Billion
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $1.17 Million - $1.27 Million	29,145 Added 0.03%	83,523,017 $3.53 Billion
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $456 Million - $536 Million	13,255,304 Added 18.87%	83,493,872 $3.34 Billion
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $243 Million - $290 Million	-7,344,009 Reduced 9.47%	70,238,568 $2.39 Billion
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $2.99 Billion - $3.43 Billion	-90,504,990 Reduced 53.84%	77,582,577 $2.75 Billion
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $555 Million - $627 Million	-18,133,154 Reduced 9.74%	168,087,567 $5.51 Billion
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $732 Million - $954 Million	-22,180,495 Reduced 10.64%	186,220,721 $6.36 Billion
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $212 Million - $247 Million	-6,041,098 Reduced 2.82%	208,401,216 $8.35 Billion
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $7.92 Billion - $8.99 Billion	214,442,314	214,442,314 $8.25 Billion

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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...

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Capital World Investors Comcast Corp Transaction History