Dodge & Cox Comcast Corp Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Comcast Corp stock. As of the latest transaction made, Dodge & Cox holds 73,143,940 shares of CMCSA stock, worth $2.93 Billion. This represents 1.94% of its overall portfolio holdings.

Number of Shares

73,143,940

Previous 74,602,208 1.95%

Holding current value

$2.93 Billion

Previous $3.27 Billion 3.07%

% of portfolio

1.94%

Previous 2.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $60.1 Million - $68.1 Million	-1,458,268 Reduced 1.95%	73,143,940 $3.17 Billion
Q4 2023 Feb 15, 2024	SELL	$39.15 - $44.7 $46.2 Million - $52.7 Million	-1,179,585 Reduced 1.56%	74,602,208 $3.27 Billion
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $39.2 Million - $44.8 Million	-951,002 Reduced 1.24%	75,781,793 $3.36 Billion
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $36 Million - $41.1 Million	-986,011 Reduced 1.27%	76,732,795 $3.19 Billion
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $65.7 Million - $76.6 Million	-1,863,457 Reduced 2.34%	77,718,806 $2.95 Billion

Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $79.6 Million - $102 Million	-2,774,316 Reduced 3.37%	79,582,263 $2.78 Billion
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $82.2 Million - $183 Million	-2,801,237 Reduced 3.29%	82,356,579 $2.42 Billion
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $14.2 Million - $18.1 Million	375,326 Added 0.44%	85,157,816 $3.34 Billion
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $5.23 Million - $6.01 Million	116,325 Added 0.14%	84,782,490 $3.97 Billion
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $45.7 Million - $55 Million	958,091 Added 1.14%	84,666,165 $4.26 Billion
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $15.1 Million - $17.1 Million	-276,423 Reduced 0.33%	83,708,074 $4.68 Billion
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $64.8 Million - $71.4 Million	-1,216,246 Reduced 1.43%	83,984,497 $4.79 Billion
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $245 Million - $294 Million	5,060,032 Added 6.31%	85,200,743 $4.61 Billion
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $141 Million - $178 Million	-3,403,033 Reduced 4.07%	80,140,711 $4.2 Billion
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $4.59 Million - $5.47 Million	-116,944 Reduced 0.14%	83,543,744 $3.86 Billion
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $29.2 Million - $38.8 Million	900,047 Added 1.09%	83,660,688 $3.26 Billion
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $61.3 Million - $87.2 Million	-1,835,834 Reduced 2.17%	82,760,641 $2.85 Billion
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $39.9 Million - $43.8 Million	-949,527 Reduced 1.11%	84,596,475 $3.8 Billion
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $423 Million - $478 Million	-10,170,439 Reduced 10.63%	85,546,002 $3.86 Billion
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $1.24 Billion - $1.35 Billion	-30,946,953 Reduced 24.43%	95,716,441 $4.05 Billion
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $30.7 Million - $36.1 Million	-891,936 Reduced 0.7%	126,663,394 $5.06 Billion
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $164 Million - $196 Million	-4,971,033 Reduced 3.75%	127,555,330 $4.34 Billion
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $16.9 Million - $19.3 Million	509,730 Added 0.39%	132,526,363 $4.69 Billion
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $925 Million - $1.05 Billion	30,235,188 Added 29.71%	132,016,633 $4.33 Billion
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $275 Million - $358 Million	8,338,750 Added 8.92%	101,781,445 $3.48 Billion
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $614 Million - $713 Million	17,456,326 Added 22.97%	93,442,695 $3.74 Billion
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.81 Billion - $3.18 Billion	75,986,369	75,986,369 $2.92 Billion

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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