Eaton Vance Management Comcast Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Comcast Corp stock. As of the latest transaction made, Eaton Vance Management holds 5,384,299 shares of CMCSA stock, worth $206 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,384,299

Previous 5,343,512 0.76%

Holding current value

$206 Million

Previous $210 Million 24.68%

% of portfolio

0.23%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.2 Million - $2.67 Million	40,787 Added 0.76%	5,384,299 $158 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2.71 Million - $3.44 Million	71,545 Added 1.36%	5,343,512 $210 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $64.6 Million - $74.2 Million	1,436,099 Added 37.44%	5,271,967 $247 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $4.66 Million - $5.6 Million	97,571 Added 2.61%	3,835,868 $189 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $2.74 Million - $3.09 Million	-50,107 Reduced 1.32%	3,738,297 $205 Million

Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $6.41 Million - $7.06 Million	-120,345 Reduced 3.08%	3,788,404 $216 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $1.58 Million - $1.89 Million	-32,556 Reduced 0.83%	3,908,749 $212 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $18.3 Million - $23.1 Million	-441,649 Reduced 10.08%	3,941,305 $207 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $29.1 Million - $34.8 Million	-742,615 Reduced 14.49%	4,382,954 $203 Million
Q2 2020 Nov 20, 2020	BUY	$32.42 - $43.12 $5,187 - $6,899	160 Added 0.0%	5,125,569 $200 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $10.2 Million - $13.6 Million	-315,755 Reduced 5.8%	5,125,409 $200 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $3.17 Million - $4.51 Million	95,031 Added 1.78%	5,441,164 $187 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $6.68 Million - $7.32 Million	158,834 Added 3.06%	5,346,133 $240 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $4.88 Million - $5.51 Million	-117,376 Reduced 2.21%	5,187,299 $234 Million
Q2 2019 Nov 21, 2019	SELL	$40.02 - $43.68 $2,041 - $2,227	-51 Reduced -0.0%	5,304,675 $224 Million
Q2 2019 Aug 16, 2019	BUY	$40.02 - $43.68 $1.48 Million - $1.61 Million	36,898 Added 0.7%	5,304,726 $224 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $1.12 Million - $1.32 Million	-32,731 Reduced 0.62%	5,267,828 $211 Million
Q4 2018 Feb 07, 2019	SELL	$33.07 - $39.42 $1.39 Million - $1.66 Million	-42,054 Reduced 0.79%	5,300,559 $180 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $6.53 Million - $7.48 Million	-197,231 Reduced 3.56%	5,342,613 $189 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $21.8 Million - $24.6 Million	-711,921 Reduced 11.39%	5,539,844 $182 Million
Q1 2018 May 07, 2018	BUY	$32.99 - $42.99 $8.05 Million - $10.5 Million	244,082 Added 4.06%	6,251,765 $214 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $4.11 Million - $4.78 Million	-117,038 Reduced 1.91%	6,007,683 $241 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $226 Million - $257 Million	6,124,721	6,124,721 $236 Million

Others Institutions Holding CMCSA

# of Institutions

2,652

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 $168B
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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Eaton Vance Management Comcast Corp Transaction History