First Eagle Investment Management, LLC Comcast Corp Transaction History

First Eagle Investment Management, LLC

  • $52.9 Billion
  • Q3 2025

A detailed history of First Eagle Investment Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 35,926,674 shares of CMCSA stock, worth $978 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
35,926,674
Previous 35,905,236 0.06%
Holding current value
$978 Million
Previous $1.28 Billion 11.91%
% of portfolio
2.14%
Previous 2.6%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$31.41 - $36.33 $673,367 - $778,842
21,438 Added 0.06%
35,926,674 $1.13 Billion
Q2 2025

Aug 06, 2025
BUY
$32.84 - $36.72 $16.1 Million - $18 Million
490,923 Added 1.39%
35,905,236 $1.28 Billion
Q1 2025

May 12, 2025
BUY
$33.19 - $38.23 $43.6 Million - $50.2 Million
1,313,236 Added 3.85%
35,414,313 $1.31 Billion
Q4 2024

Feb 10, 2025
BUY
$37.39 - $45.14 $84.9 Million - $102 Million
2,270,186 Added 7.13%
34,101,077 $1.28 Billion
Q3 2024

Nov 12, 2024
SELL
$37.33 - $41.78 $28,109 - $31,460
-753 Reduced -0.0%
31,830,891 $1.33 Billion
Q2 2024

Aug 12, 2024
SELL
$36.9 - $42.28 $6.08 Million - $6.96 Million
-164,674 Reduced 0.51%
31,831,644 $1.25 Billion
Q1 2024

May 09, 2024
BUY
$41.24 - $46.73 $3.12 Million - $3.54 Million
75,681 Added 0.24%
31,996,318 $1.39 Billion
Q4 2023

Feb 08, 2024
SELL
$39.15 - $44.7 $2.55 Million - $2.91 Million
-65,110 Reduced 0.2%
31,920,637 $1.4 Billion
Q3 2023

Nov 08, 2023
SELL
$41.21 - $47.12 $19.2 Million - $22 Million
-466,590 Reduced 1.44%
31,985,747 $1.42 Billion
Q2 2023

Aug 09, 2023
SELL
$36.52 - $41.67 $7.75 Million - $8.84 Million
-212,223 Reduced 0.65%
32,452,337 $1.35 Billion
Q1 2023

May 11, 2023
BUY
$35.28 - $41.11 $467,389 - $544,625
13,248 Added 0.04%
32,664,560 $1.24 Billion
Q4 2022

Feb 09, 2023
BUY
$28.68 - $36.71 $28.8 Million - $36.9 Million
1,005,071 Added 3.18%
32,651,312 $1.14 Billion
Q3 2022

Nov 10, 2022
BUY
$29.33 - $65.5 $39.3 Million - $87.8 Million
1,340,601 Added 4.42%
31,646,241 $928 Million
Q2 2022

Aug 10, 2022
BUY
$37.91 - $48.11 $7.72 Million - $9.79 Million
203,521 Added 0.68%
30,305,640 $1.19 Billion
Q1 2022

May 11, 2022
BUY
$44.97 - $51.68 $31.8 Million - $36.6 Million
707,695 Added 2.41%
30,102,119 $1.41 Billion
Q4 2021

Feb 10, 2022
SELL
$47.71 - $57.4 $2.64 Million - $3.18 Million
-55,421 Reduced 0.19%
29,394,424 $1.48 Billion
Q3 2021

Nov 10, 2021
SELL
$54.75 - $61.75 $23.1 Million - $26.1 Million
-422,615 Reduced 1.41%
29,449,845 $1.65 Billion
Q2 2021

Aug 11, 2021
SELL
$53.3 - $58.68 $16.4 Million - $18.1 Million
-308,608 Reduced 1.02%
29,872,460 $1.7 Billion
Q1 2021

May 13, 2021
SELL
$48.42 - $58.04 $9.75 Million - $11.7 Million
-201,284 Reduced 0.66%
30,181,068 $1.63 Billion
Q4 2020

Feb 10, 2021
SELL
$41.4 - $52.4 $84.3 Million - $107 Million
-2,037,089 Reduced 6.28%
30,382,352 $1.59 Billion
Q3 2020

Nov 10, 2020
SELL
$39.25 - $46.81 $7.5 Million - $8.94 Million
-191,073 Reduced 0.59%
32,419,441 $1.5 Billion
Q2 2020

Aug 10, 2020
BUY
$32.42 - $43.12 $532,174 - $707,814
16,415 Added 0.05%
32,610,514 $1.27 Billion
Q1 2020

May 12, 2020
BUY
$33.37 - $47.5 $6.13 Million - $8.72 Million
183,623 Added 0.57%
32,594,099 $1.12 Billion
Q4 2019

Feb 10, 2020
SELL
$42.07 - $46.08 $10.9 Million - $11.9 Million
-258,361 Reduced 0.79%
32,410,476 $1.46 Billion
Q3 2019

Nov 12, 2019
SELL
$41.61 - $46.97 $74.3 Million - $83.9 Million
-1,785,441 Reduced 5.18%
32,668,837 $1.47 Billion
Q2 2019

Aug 13, 2019
SELL
$40.02 - $43.68 $7 Million - $7.64 Million
-174,875 Reduced 0.5%
34,454,278 $1.46 Billion
Q1 2019

May 13, 2019
SELL
$34.37 - $40.47 $11 Million - $13 Million
-321,396 Reduced 0.92%
34,629,153 $1.38 Billion
Q4 2018

Feb 11, 2019
BUY
$33.07 - $39.42 $47.7 Million - $56.9 Million
1,442,531 Added 4.31%
34,950,549 $1.19 Billion
Q3 2018

Nov 13, 2018
BUY
$33.09 - $37.9 $59.9 Million - $68.7 Million
1,811,519 Added 5.72%
33,508,018 $1.19 Billion
Q2 2018

Aug 13, 2018
SELL
$30.59 - $34.6 $1.58 Million - $1.79 Million
-51,754 Reduced 0.16%
31,696,499 $1.04 Billion
Q1 2018

May 04, 2018
BUY
$32.99 - $42.99 $694,703 - $905,283
21,058 Added 0.07%
31,748,253 $1.08 Billion
Q4 2017

Feb 05, 2018
SELL
$35.15 - $40.82 $1.6 Million - $1.86 Million
-45,641 Reduced 0.14%
31,727,195 $1.27 Billion
Q3 2017

Nov 06, 2017
BUY
$36.93 - $41.9 $1.17 Billion - $1.33 Billion
31,772,836
31,772,836 $1.22 Billion

Others Institutions Holding CMCSA

# of Institutions
2,566
Shares Held
2.94B
Call Options Held
44.5M
Put Options Held
17.5M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $120B
  • 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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