Charles Schwab Investment Management Inc Comcast Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 30,830,349 shares of CMCSA stock, worth $1.21 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,830,349

Previous 30,549,019 0.92%

Holding current value

$1.21 Billion

Previous $1.34 Billion 0.23%

% of portfolio

0.31%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $11.6 Million - $13.1 Million	281,330 Added 0.92%	30,830,349 $1.34 Billion
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $9.91 Million - $11.3 Million	-253,052 Reduced 0.82%	30,549,019 $1.34 Billion
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $6.45 Million - $7.38 Million	-156,628 Reduced 0.51%	30,802,071 $1.37 Billion
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $3.4 Million - $3.88 Million	-93,056 Reduced 0.3%	30,958,699 $1.29 Billion
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $24.6 Million - $28.7 Million	698,069 Added 2.3%	31,051,755 $1.18 Billion

Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $19.8 Million - $25.4 Million	691,082 Added 2.33%	30,353,686 $1.06 Billion
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $27.7 Million - $62 Million	945,824 Added 3.29%	29,662,604 $870 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $11.8 Million - $14.9 Million	310,452 Added 1.09%	28,716,780 $1.13 Billion
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $44 Million - $50.5 Million	977,894 Added 3.57%	28,406,328 $1.33 Billion
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $38.2 Million - $45.9 Million	800,433 Added 3.01%	27,428,434 $1.38 Billion
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $14.2 Million - $16 Million	258,515 Added 0.98%	26,628,001 $1.49 Billion
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $25.3 Million - $27.8 Million	474,382 Added 1.83%	26,369,486 $1.5 Billion
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $43.7 Million - $52.3 Million	-901,875 Reduced 3.37%	25,895,104 $1.4 Billion
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $7.67 Million - $9.71 Million	-185,330 Reduced 0.69%	26,796,979 $1.4 Billion
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $35.1 Million - $41.9 Million	-894,351 Reduced 3.21%	26,982,309 $1.25 Billion
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $4.08 Million - $5.42 Million	125,700 Added 0.45%	27,876,660 $1.09 Billion
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $195 Million - $278 Million	5,846,299 Added 26.69%	27,750,960 $954 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $11.8 Million - $13 Million	281,206 Added 1.3%	21,904,661 $985 Million
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $5.55 Million - $6.26 Million	-133,337 Reduced 0.61%	21,623,455 $975 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $1.66 Million - $1.81 Million	41,528 Added 0.19%	21,756,792 $920 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $69.9 Million - $82.3 Million	2,034,001 Added 10.33%	21,715,264 $868 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $29.7 Million - $35.3 Million	-896,731 Reduced 4.36%	19,681,263 $670 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $28.3 Million - $32.4 Million	855,486 Added 4.34%	20,577,994 $729 Million
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $34.4 Million - $38.9 Million	1,125,430 Added 6.05%	19,722,508 $647 Million
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $10.2 Million - $13.2 Million	-307,805 Reduced 1.63%	18,597,078 $635 Million
Q4 2017 Jan 17, 2018	BUY	$35.15 - $40.82 $57.9 Million - $67.2 Million	1,646,360 Added 9.54%	18,904,883 $757 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $637 Million - $723 Million	17,258,523	17,258,523 $664 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

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 $172B
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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Charles Schwab Investment Management Inc Comcast Corp Transaction History