Diamond Hill Capital Management Inc Comcast Corp Transaction History

Diamond Hill Capital Management Inc

$22.8 Billion
Q2 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 363,204 shares of CMCSA stock, worth $15.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

363,204

Previous 363,204 -0.0%

Holding current value

$15.3 Million

Previous $15.7 Million 9.66%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $3.96 Million - $4.53 Million	-96,125 Reduced 20.93%	363,204 $16.1 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $2.82 Million - $3.22 Million	-77,285 Reduced 14.4%	459,329 $19.1 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $3.26 Million - $3.79 Million	-92,275 Reduced 14.67%	536,614 $20.3 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $131 Million - $167 Million	-4,561,542 Reduced 87.88%	628,889 $22 Million
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $2.89 Million - $6.45 Million	-98,421 Reduced 1.86%	5,190,431 $152 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $38.6 Million - $48.9 Million	-1,017,157 Reduced 16.13%	5,288,852 $208 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $1.13 Million - $1.29 Million	25,034 Added 0.4%	6,306,009 $295 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $5.5 Million - $6.62 Million	-115,251 Reduced 1.8%	6,280,975 $316 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1.25 Million - $1.41 Million	-22,784 Reduced 0.35%	6,396,226 $358 Million
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $5.43 Million - $5.97 Million	101,800 Added 1.61%	6,419,010 $366 Million
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $20.2 Million - $24.2 Million	416,661 Added 7.06%	6,317,210 $342 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $1.56 Million - $1.98 Million	37,791 Added 0.64%	5,900,549 $309 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $4.32 Million - $5.15 Million	-110,125 Reduced 1.84%	5,862,758 $271 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $10.2 Million - $13.5 Million	-313,246 Reduced 4.98%	5,972,883 $233 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $143,324 - $204,012	-4,295 Reduced 0.07%	6,286,129 $216 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $1.85 Million - $2.03 Million	44,025 Added 0.7%	6,290,424 $283 Million
Q3 2019 Oct 30, 2019	SELL	$41.61 - $46.97 $1.64 Million - $1.85 Million	-39,492 Reduced 0.63%	6,246,399 $282 Million
Q2 2019 Aug 01, 2019	SELL	$40.02 - $43.68 $21.6 Million - $23.6 Million	-540,793 Reduced 7.92%	6,285,891 $266 Million
Q1 2019 Apr 30, 2019	SELL	$34.37 - $40.47 $758,374 - $892,970	-22,065 Reduced 0.32%	6,826,684 $273 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $28.8 Million - $34.4 Million	-872,047 Reduced 11.29%	6,848,749 $233 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $18 Million - $20.6 Million	-543,171 Reduced 6.57%	7,720,796 $273 Million
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $2.34 Million - $2.65 Million	76,489 Added 0.93%	8,263,967 $271 Million
Q1 2018 May 02, 2018	BUY	$32.99 - $42.99 $4.73 Million - $6.16 Million	143,380 Added 1.78%	8,187,478 $280 Million
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $24.6 Million - $28.6 Million	699,891 Added 9.53%	8,044,098 $322 Million
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $271 Million - $308 Million	7,344,207	7,344,207 $283 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

Call Options Held

28.2M

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 $185B
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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Diamond Hill Capital Management Inc Comcast Corp Transaction History