Ken Fisher Comcast Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Comcast Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 82,839 shares of CMCSA stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,839

Previous 87,579 5.41%

Holding current value

$3.45 Million

Previous $3.8 Million 14.57%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $174,906 - $200,407	-4,740 Reduced 5.41%	82,839 $3.24 Million
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $262,451 - $297,389	-6,364 Reduced 6.77%	87,579 $3.8 Million
Q4 2023 Mar 05, 2024	SELL	$39.15 - $44.7 $262,070 - $299,221	-6,694 Reduced 6.65%	93,943 $4.12 Million
Q4 2023 Feb 06, 2024	BUY	$39.15 - $44.7 $199,978 - $228,327	5,108 Added 5.35%	100,637 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $282,865 - $323,431	6,864 Added 7.74%	95,529 $4.24 Million
Q2 2023 Dec 12, 2023	SELL	$36.52 - $41.67 $250,673 - $286,022	-6,864 Reduced 7.19%	88,665 $3.68 Million
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $116,571 - $133,010	3,192 Added 3.73%	88,665 $3.68 Million
Q1 2023 Dec 12, 2023	SELL	$35.28 - $41.11 $354,775 - $413,402	-10,056 Reduced 10.53%	85,473 $3.24 Million
Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $370,722 - $431,983	-10,508 Reduced 10.95%	85,473 $3.24 Million
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $520,427 - $666,139	-18,146 Reduced 15.9%	95,981 $3.36 Million
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $147,881 - $330,251	-5,042 Reduced 4.23%	114,127 $3.35 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $24,451 - $31,030	-645 Reduced 0.54%	119,169 $4.68 Million
Q1 2022 May 05, 2022	SELL	$44.97 - $51.68 $1.31 Million - $1.5 Million	-29,034 Reduced 19.51%	119,814 $5.61 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $116,173 - $139,769	-2,435 Reduced 1.61%	148,848 $7.49 Million
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $65,535 - $73,914	-1,197 Reduced 0.79%	151,283 $8.46 Million
Q2 2021 Jul 27, 2021	SELL	$53.3 - $58.68 $549,736 - $605,225	-10,314 Reduced 6.34%	152,480 $8.69 Million
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $958,425 - $1.15 Million	-19,794 Reduced 10.84%	162,794 $8.81 Million
Q4 2020 Jan 29, 2021	SELL	$41.4 - $52.4 $135,212 - $171,138	-3,266 Reduced 1.76%	182,588 $9.57 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $633,259 - $755,232	-16,134 Reduced 7.99%	185,854 $8.6 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $376,525 - $500,795	-11,614 Reduced 5.44%	201,988 $7.87 Million
Q1 2020 Apr 28, 2020	SELL	$33.37 - $47.5 $186,338 - $265,240	-5,584 Reduced 2.55%	213,602 $7.34 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $980,104 - $1.07 Million	-23,297 Reduced 9.61%	219,186 $9.86 Million
Q3 2019 Oct 29, 2019	SELL	$41.61 - $46.97 $600,723 - $678,105	-14,437 Reduced 5.62%	242,483 $10.9 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $669,174 - $730,373	-16,721 Reduced 6.11%	256,920 $10.9 Million
Q1 2019 Apr 22, 2019	SELL	$34.37 - $40.47 $1.08 Million - $1.27 Million	-31,461 Reduced 10.31%	273,641 $10.9 Million
Q4 2018 Jan 25, 2019	SELL	$33.07 - $39.42 $2.29 Million - $2.73 Million	-69,292 Reduced 18.51%	305,102 $10.4 Million
Q3 2018 Oct 24, 2018	SELL	$33.09 - $37.9 $29.1 Million - $33.3 Million	-879,701 Reduced 70.15%	374,394 $13.3 Million
Q2 2018 Jul 09, 2018	SELL	$30.59 - $34.6 $213 Million - $241 Million	-6,954,282 Reduced 84.72%	1,254,095 $41.1 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $11.2 Million - $14.6 Million	-339,839 Reduced 3.98%	8,208,377 $280 Million
Q1 2018 Apr 19, 2018	BUY	$32.99 - $42.99 $21.3 Million - $27.7 Million	644,181 Added 8.15%	8,548,216 $292 Million
Q4 2017 Jan 24, 2018	SELL	$35.15 - $40.82 $204 Million - $237 Million	-5,815,649 Reduced 42.39%	7,904,035 $317 Million
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $507 Million - $575 Million	13,719,684	13,719,684 $528 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
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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