Fmr LLC Comcast Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Comcast Corp stock. As of the latest transaction made, Fmr LLC holds 111,357,670 shares of CMCSA stock, worth $4.41 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

111,357,670

Previous 102,994,578 8.12%

Holding current value

$4.41 Billion

Previous $4.46 Billion 2.33%

% of portfolio

0.29%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $309 Million - $354 Million	8,363,092 Added 8.12%	111,357,670 $4.36 Billion
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $389 Million - $441 Million	-9,432,420 Reduced 8.39%	102,994,578 $4.46 Billion
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $83.4 Million - $95.2 Million	-2,130,586 Reduced 1.86%	112,426,998 $4.93 Billion
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $216 Million - $247 Million	-5,231,432 Reduced 4.37%	114,557,584 $5.08 Billion
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $73.9 Million - $84.4 Million	2,024,487 Added 1.72%	119,789,016 $4.98 Billion
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $203 Million - $237 Million	5,767,151 Added 5.15%	117,764,529 $4.46 Billion
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $132 Million - $169 Million	4,603,330 Added 4.29%	111,997,378 $3.92 Billion
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $267 Million - $597 Million	9,116,456 Added 9.28%	107,394,048 $3.15 Billion
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $768 Million - $974 Million	20,251,251 Added 25.95%	98,277,592 $3.86 Billion
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $88.9 Million - $102 Million	-1,975,887 Reduced 2.47%	78,026,341 $3.65 Billion
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $979 Million - $1.18 Billion	-20,511,433 Reduced 20.41%	80,002,228 $4.03 Billion
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $666 Million - $752 Million	-12,170,234 Reduced 10.8%	100,513,661 $5.62 Billion
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $6.01 Billion - $6.61 Billion	112,683,895 New	112,683,895 $6.43 Billion

Others Institutions Holding CMCSA

# of Institutions

2,592

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 $175B
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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