Federated Hermes, Inc. Comcast Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 306,476 shares of CMCSA stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

306,476

Previous 311,153 1.5%

Holding current value

$13.1 Million

Previous $12.2 Million 5.09%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $174,592 - $195,405	-4,677 Reduced 1.5%	306,476 $12.8 Million
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $497,817 - $570,399	13,491 Added 4.53%	311,153 $12.2 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $8.67 Million - $9.83 Million	-210,286 Reduced 41.4%	297,662 $12.9 Million
Q4 2023 Jan 31, 2024	SELL	$39.15 - $44.7 $1.87 Million - $2.13 Million	-47,718 Reduced 8.59%	507,948 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $5.56 Million - $6.36 Million	-134,903 Reduced 19.54%	555,666 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $245,158 - $279,730	-6,713 Reduced 0.96%	690,569 $28.7 Million
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $6.5 Million - $7.57 Million	-184,108 Reduced 20.89%	697,282 $26.4 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $3.41 Million - $4.37 Million	-118,939 Reduced 11.89%	881,390 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $7.4 Million - $16.5 Million	252,199 Added 33.71%	1,000,329 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $2.06 Million - $2.62 Million	-54,416 Reduced 6.78%	748,130 $29.4 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.82 Million - $2.09 Million	40,407 Added 5.3%	802,546 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $6.48 Million - $7.8 Million	-135,806 Reduced 15.12%	762,139 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $5.18 Million - $5.84 Million	-94,532 Reduced 9.52%	897,945 $50.2 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $3.14 Million - $3.46 Million	-58,922 Reduced 5.6%	992,477 $56.6 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $3.43 Million - $4.11 Million	-70,781 Reduced 6.31%	1,051,399 $56.9 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $500,898 - $633,987	-12,099 Reduced 1.07%	1,122,180 $58.8 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $1.53 Million - $1.82 Million	-38,972 Reduced 3.32%	1,134,279 $52.5 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $564,172 - $750,374	17,402 Added 1.51%	1,173,251 $45.7 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $1.32 Million - $1.88 Million	-39,629 Reduced 3.31%	1,155,849 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $4.31 Million - $4.72 Million	-102,448 Reduced 7.89%	1,195,478 $53.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.34 Million - $1.51 Million	-32,155 Reduced 2.42%	1,297,926 $58.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $18.6 Million - $20.3 Million	-464,622 Reduced 25.89%	1,330,081 $56.2 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $3.4 Million - $4.01 Million	99,044 Added 5.84%	1,794,703 $71.8 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $396,806 - $473,000	-11,999 Reduced 0.7%	1,695,659 $57.7 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $31.7 Million - $36.3 Million	957,940 Added 127.77%	1,707,658 $60.5 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $16.2 Million - $18.4 Million	531,077 Added 242.9%	749,718 $24.6 Million
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $642,843 - $837,703	-19,486 Reduced 8.18%	218,641 $7.47 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $789,152 - $916,449	22,451 Added 10.41%	238,127 $0
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $7.96 Million - $9.04 Million	215,676	215,676 $8.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $188B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Comcast Corp Transaction History