First Eagle Investment Management, LLC Comcast Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

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 31,830,891 shares of CMCSA stock, worth $1.22 Billion. This represents 2.76% of its overall portfolio holdings.

Number of Shares

31,830,891

Previous 31,831,644 0.0%

Holding current value

$1.22 Billion

Previous $1.25 Billion 6.69%

% of portfolio

2.76%

Previous 2.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,641

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 $168B
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...

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First Eagle Investment Management, LLC Comcast Corp Transaction History