Fayez Sarofim & CO Comcast Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Comcast Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 2,745,799 shares of CMCSA stock, worth $118 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,745,799

Previous 6,438,184 57.35%

Holding current value

$118 Million

Previous $252 Million 54.5%

% of portfolio

0.3%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $138 Million - $154 Million	-3,692,385 Reduced 57.35%	2,745,799 $115 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $35.7 Million - $40.9 Million	-967,816 Reduced 13.07%	6,438,184 $252 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $10.6 Million - $12 Million	-257,698 Reduced 3.36%	7,406,000 $321 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $15 Million - $17.1 Million	382,387 Added 5.25%	7,663,698 $336 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $26.8 Million - $30.7 Million	651,459 Added 9.83%	7,281,311 $323 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $33 Million - $37.7 Million	-904,529 Reduced 12.01%	6,629,852 $275 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $3.82 Million - $4.45 Million	108,316 Added 1.46%	7,534,381 $286 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $17.2 Million - $22.1 Million	-600,717 Reduced 7.48%	7,426,065 $260 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $5.78 Million - $12.9 Million	-197,236 Reduced 2.4%	8,026,782 $235 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $1.95 Million - $2.48 Million	-51,499 Reduced 0.62%	8,224,018 $323 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $7.24 Million - $8.32 Million	-161,010 Reduced 1.91%	8,275,517 $387 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $12.3 Million - $14.8 Million	-257,324 Reduced 2.96%	8,436,527 $425 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $17.3 Million - $19.5 Million	315,186 Added 3.76%	8,693,851 $486 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $466,801 - $513,919	-8,758 Reduced 0.1%	8,378,665 $478 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $2.49 Million - $2.98 Million	-51,346 Reduced 0.61%	8,387,423 $454 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $737,955 - $934,030	-17,825 Reduced 0.21%	8,438,769 $442 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $6.03 Million - $7.19 Million	-153,654 Reduced 1.78%	8,456,594 $391 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $35.8 Million - $47.7 Million	1,105,748 Added 14.73%	8,610,248 $336 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $4.53 Million - $6.45 Million	-135,714 Reduced 1.78%	7,504,500 $258 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $2.86 Million - $3.13 Million	-67,912 Reduced 0.88%	7,640,214 $344 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $1.14 Million - $1.29 Million	27,366 Added 0.36%	7,708,126 $347 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $1.72 Million - $1.88 Million	43,092 Added 0.56%	7,680,760 $325 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $748,784 - $881,679	-21,786 Reduced 0.28%	7,637,668 $305 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $6.91 Million - $8.23 Million	-208,870 Reduced 2.65%	7,659,454 $261 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $5.71 Million - $6.54 Million	-172,495 Reduced 2.15%	7,868,324 $279 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $4.31 Million - $4.87 Million	-140,754 Reduced 1.72%	8,040,819 $264 Million
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $31.6 Million - $41.2 Million	958,724 Added 13.27%	8,181,573 $280 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $12.9 Million - $15 Million	-366,903 Reduced 4.83%	7,222,849 $289 Million
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $280 Million - $318 Million	7,589,752	7,589,752 $292 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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