First Pacific Advisors, LP Comcast Corp Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Comcast Corp stock. As of the latest transaction made, First Pacific Advisors, LP holds 10,805,634 shares of CMCSA stock, worth $407 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

10,805,634

Previous 10,818,009 0.11%

Holding current value

$407 Million

Previous $424 Million 6.57%

% of portfolio

7.09%

Previous 5.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $461,958 - $517,027	-12,375 Reduced 0.11%	10,805,634 $451 Million
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $8.11 Million - $9.3 Million	219,894 Added 2.07%	10,818,009 $424 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $1.52 Million - $1.72 Million	36,874 Added 0.35%	10,598,115 $459 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $5.61 Million - $6.41 Million	143,373 Added 1.38%	10,561,241 $463 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $7.27 Million - $8.32 Million	-176,487 Reduced 1.67%	10,417,868 $462 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $13.8 Million - $15.7 Million	-377,781 Reduced 3.44%	10,594,355 $440 Million
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $8.69 Million - $10.1 Million	-246,203 Reduced 2.19%	10,972,136 $416 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $4.01 Million - $5.14 Million	-139,948 Reduced 1.23%	11,218,339 $392 Million
Q3 2022 Nov 04, 2022	BUY	$29.33 - $65.5 $2.57 Million - $5.73 Million	87,523 Added 0.78%	11,358,287 $333 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $10.3 Million - $13.1 Million	272,776 Added 2.48%	11,270,764 $442 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $14.8 Million - $17.1 Million	329,984 Added 3.09%	10,997,988 $515 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $70.4 Million - $84.7 Million	1,475,742 Added 16.05%	10,668,004 $537 Million
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $13.2 Million - $14.9 Million	-241,366 Reduced 2.56%	9,192,262 $514 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $4.04 Million - $4.45 Million	-75,835 Reduced 0.8%	9,433,628 $538 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $17.4 Million - $20.9 Million	-359,707 Reduced 3.64%	9,509,463 $515 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $29.5 Million - $37.4 Million	-712,820 Reduced 6.74%	9,869,170 $517 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $47.1 Million - $56.2 Million	-1,200,336 Reduced 10.19%	10,581,990 $490 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $19 Million - $25.2 Million	-585,166 Reduced 4.73%	11,782,326 $459 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $65.4 Million - $93.1 Million	1,960,434 Added 18.84%	12,367,492 $425 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $4.08 Million - $4.47 Million	-96,971 Reduced 0.92%	10,407,058 $468 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $44.7 Million - $50.5 Million	-1,075,043 Reduced 9.28%	10,504,029 $474 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $34.3 Million - $37.5 Million	-857,885 Reduced 6.9%	11,579,072 $490 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $2.04 Million - $2.4 Million	-59,328 Reduced 0.47%	12,436,957 $497 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $9.81 Million - $11.7 Million	296,521 Added 2.43%	12,496,285 $425 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $19.5 Million - $22.4 Million	590,059 Added 5.08%	12,199,764 $432 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $354 Million - $401 Million	11,575,705 Added 34046.19%	11,609,705 $381 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $362,890 - $472,890	-11,000 Reduced 24.44%	34,000 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $1.58 Million - $1.84 Million	45,000	45,000 $1.8 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 $166B
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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First Pacific Advisors, LP Comcast Corp Transaction History