Dimensional Fund Advisors LP Comcast Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Comcast Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 34,550,877 shares of CMCSA stock, worth $1.25 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,550,877

Previous 34,926,293 1.07%

Holding current value

$1.25 Billion

Previous $1.46 Billion 11.14%

% of portfolio

0.32%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $14 Million - $16.9 Million	-375,416 Reduced 1.07%	34,550,877 $1.3 Billion
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $127 Million - $142 Million	-3,403,091 Reduced 8.88%	34,926,293 $1.46 Billion
Q2 2024 Aug 09, 2024	BUY	$36.9 - $42.28 $36.9 Million - $42.3 Million	1,000,626 Added 2.68%	38,329,384 $1.5 Billion
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $14.8 Million - $16.7 Million	-357,745 Reduced 0.95%	37,328,758 $1.62 Billion
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $26.9 Million - $30.7 Million	-686,984 Reduced 1.79%	37,686,503 $1.65 Billion
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $26.6 Million - $30.4 Million	-646,118 Reduced 1.66%	38,373,487 $1.7 Billion
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $56.5 Million - $64.4 Million	-1,545,833 Reduced 3.81%	39,019,605 $1.62 Billion
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $3.35 Million - $3.9 Million	94,856 Added 0.23%	40,565,438 $1.54 Billion
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $53.7 Million - $68.8 Million	1,873,972 Added 4.86%	40,470,582 $1.42 Billion
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $17 Million - $37.9 Million	578,456 Added 1.52%	38,596,610 $1.13 Billion
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $7.27 Million - $9.23 Million	191,766 Added 0.51%	38,018,154 $1.49 Billion
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $10.7 Million - $12.3 Million	237,230 Added 0.63%	37,826,388 $1.77 Billion
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $57.6 Million - $69.3 Million	-1,207,469 Reduced 3.11%	37,589,158 $1.89 Billion
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $77 Million - $86.8 Million	-1,405,521 Reduced 3.5%	38,796,627 $2.17 Billion
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $18.7 Million - $20.6 Million	-350,656 Reduced 0.86%	40,202,148 $2.29 Billion
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $42.9 Million - $51.5 Million	-886,559 Reduced 2.14%	40,552,804 $2.19 Billion
Q4 2020 Feb 25, 2021	BUY	$41.4 - $52.4 $1.72 Billion - $2.17 Billion	41,439,363 New	41,439,363 $2.17 Billion

Others Institutions Holding CMCSA

# of Institutions

2,742

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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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Dimensional Fund Advisors LP Comcast Corp Transaction History