Fiduciary Management Inc Comcast Corp Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $7.6 Million - $9.65 Million	-200,540 Reduced 3.23%	5,999,823 $235 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $88.3 Million - $101 Million	-1,963,527 Reduced 24.05%	6,200,363 $290 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $31 Million - $37.3 Million	-650,681 Reduced 7.38%	8,163,890 $411 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $4.14 Million - $4.67 Million	-75,689 Reduced 0.85%	8,814,571 $493 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $14.1 Million - $15.5 Million	-263,695 Reduced 2.88%	8,890,260 $507 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $4 Million - $4.8 Million	-82,711 Reduced 0.9%	9,153,955 $495 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $44.8 Million - $56.7 Million	1,081,427 Added 13.26%	9,236,666 $484 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $13.3 Million - $15.9 Million	-339,801 Reduced 4.0%	8,155,239 $377 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $17.6 Million - $23.4 Million	542,151 Added 6.82%	8,495,040 $331 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $121 Million - $172 Million	3,623,340 Added 83.69%	7,952,889 $273 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $182 Million - $200 Million	4,329,549 New	4,329,549 $195 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $422 Million - $477 Million	-13,786,689 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $79.1 Million - $103 Million	-2,396,428 Reduced 14.81%	13,786,689 $471 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $54.2 Million - $62.9 Million	-1,542,049 Reduced 8.7%	16,183,117 $648 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $655 Million - $743 Million	17,725,166	17,725,166 $682 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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 Fiduciary Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Management Inc with notifications on news.

Account