A detailed history of First Republic Investment Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,114,657 shares of CMCSA stock, worth $47.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,114,657
Holding current value
$47.8 Million
% of portfolio
0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$41.21 - $47.12 $45.9 Million - $52.5 Million
1,114,657 New
1,114,657 $49.4 Million
Q1 2023

May 11, 2023

BUY
$35.28 - $41.11 $7.64 Million - $8.9 Million
216,480 Added 12.31%
1,975,178 $74.9 Million
Q4 2022

Feb 13, 2023

SELL
$28.68 - $36.71 $9.52 Million - $12.2 Million
-331,953 Reduced 15.88%
1,758,698 $61.5 Million
Q3 2022

Nov 03, 2022

BUY
$29.33 - $65.5 $1.08 Million - $2.41 Million
36,789 Added 1.79%
2,090,651 $61.3 Million
Q2 2022

Aug 16, 2022

SELL
$37.91 - $48.11 $1.27 Million - $1.61 Million
-33,437 Reduced 1.6%
2,053,862 $80.6 Million
Q1 2022

May 16, 2022

SELL
$44.97 - $51.68 $5.94 Million - $6.83 Million
-132,162 Reduced 5.95%
2,087,299 $97.7 Million
Q4 2021

Feb 09, 2022

SELL
$47.71 - $57.4 $7.46 Million - $8.97 Million
-156,288 Reduced 6.58%
2,219,461 $112 Million
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $1.23 Million - $1.39 Million
22,461 Added 0.95%
2,375,749 $133 Million
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $6.07 Million - $6.68 Million
113,821 Added 5.08%
2,353,288 $134 Million
Q1 2021

May 14, 2021

SELL
$48.42 - $58.04 $3.08 Million - $3.69 Million
-63,556 Reduced 2.76%
2,239,467 $121 Million
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $5.22 Million - $6.61 Million
126,169 Added 5.8%
2,303,023 $121 Million
Q3 2020

Nov 12, 2020

BUY
$39.25 - $46.81 $542,592 - $647,101
13,824 Added 0.64%
2,176,854 $101 Million
Q2 2020

Aug 13, 2020

SELL
$32.42 - $43.12 $11.6 Million - $15.4 Million
-356,423 Reduced 14.15%
2,163,030 $84.3 Million
Q1 2020

May 13, 2020

BUY
$33.37 - $47.5 $3.69 Million - $5.25 Million
110,544 Added 4.59%
2,519,453 $86.6 Million
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $2.69 Million - $2.95 Million
63,981 Added 2.73%
2,408,909 $108 Million
Q3 2019

Nov 08, 2019

BUY
$41.61 - $46.97 $9.11 Million - $10.3 Million
218,998 Added 10.3%
2,344,928 $106 Million
Q2 2019

Aug 07, 2019

SELL
$40.02 - $43.68 $12.2 Million - $13.3 Million
-304,413 Reduced 12.53%
2,125,930 $89.9 Million
Q1 2019

Apr 30, 2019

BUY
$34.37 - $40.47 $3.09 Million - $3.64 Million
89,959 Added 3.84%
2,430,343 $97.2 Million
Q4 2018

Feb 12, 2019

BUY
$33.07 - $39.42 $77.4 Million - $92.3 Million
2,340,384 New
2,340,384 $79.7 Million
Q3 2018

Nov 13, 2018

SELL
$33.09 - $37.9 $58.3 Million - $66.8 Million
-1,762,178 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$30.59 - $34.6 $4.93 Million - $5.58 Million
-161,297 Reduced 8.39%
1,762,178 $57.8 Million
Q1 2018

May 10, 2018

BUY
$32.99 - $42.99 $232,018 - $302,348
7,033 Added 0.37%
1,923,475 $65.7 Million
Q4 2017

Feb 09, 2018

BUY
$35.15 - $40.82 $2.61 Million - $3.03 Million
74,210 Added 4.03%
1,916,442 $76.8 Million
Q3 2017

Nov 14, 2017

BUY
$36.93 - $41.9 $68 Million - $77.2 Million
1,842,232
1,842,232 $70.9 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $189B
  • 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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