Epoch Investment Partners, Inc. Comcast Corp Transaction History

Epoch Investment Partners, Inc.

$19.4 Billion
Q4 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,872,341 shares of CMCSA stock, worth $66.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,872,341

Previous 1,964,188 4.68%

Holding current value

$66.3 Million

Previous $82.1 Million 14.37%

% of portfolio

0.36%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $3.43 Million - $4.15 Million	-91,847 Reduced 4.68%	1,872,341 $70.3 Million
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $3.52 Million - $3.94 Million	-94,257 Reduced 4.58%	1,964,188 $82.1 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $28.7 Million - $32.9 Million	778,760 Added 60.86%	2,058,445 $80.6 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $57.4 Million - $65.1 Million	-1,392,571 Reduced 52.11%	1,279,685 $55.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $19.6 Million - $22.4 Million	500,936 Added 23.07%	2,672,256 $117 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $1.61 Million - $1.84 Million	-39,015 Reduced 1.77%	2,171,320 $96.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $1.27 Million - $1.45 Million	-34,711 Reduced 1.55%	2,210,335 $91.8 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $1.3 Million - $1.51 Million	36,717 Added 1.66%	2,245,046 $85.1 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $2.41 Million - $3.09 Million	-84,062 Reduced 3.67%	2,208,329 $77.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $2.77 Million - $6.19 Million	94,492 Added 4.3%	2,292,391 $67.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2.61 Million - $3.31 Million	68,881 Added 3.24%	2,197,899 $86.2 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $18 Million - $20.7 Million	399,843 Added 23.12%	2,129,018 $99.7 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $52.7 Million - $63.4 Million	1,105,292 Added 177.16%	1,729,175 $87 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $34.2 Million - $38.5 Million	623,883 New	623,883 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $727,065 - $800,453	13,641 Added 2.23%	624,668 $35.6 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $955,181 - $1.14 Million	-19,727 Reduced 3.13%	611,027 $33.1 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $87.1 Million - $110 Million	-2,104,666 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $145,068 - $173,009	3,696 Added 0.18%	2,104,666 $97.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $2.97 Million - $3.95 Million	91,584 Added 4.56%	2,100,970 $81.9 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $785,396 - $1.12 Million	-23,536 Reduced 1.16%	2,009,386 $69.1 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $85.5 Million - $93.7 Million	2,032,922 New	2,032,922 $91.4 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $191 Million - $216 Million	-6,253,760 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $3.18 Million - $4.14 Million	-96,363 Reduced 1.52%	6,253,760 $214 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $12 Million - $13.9 Million	-340,515 Reduced 5.09%	6,350,123 $254 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $247 Million - $280 Million	6,690,638	6,690,638 $257 Million

Others Institutions Holding CMCSA

# of Institutions

2,731

Shares Held

3.13B

Call Options Held

33.6M

Put Options Held

19.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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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Epoch Investment Partners, Inc. Comcast Corp Transaction History