Fort Washington Investment Advisors Inc Comcast Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Comcast Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 3,763,250 shares of CMCSA stock, worth $160 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,763,250

Previous 3,845,207 2.13%

Holding current value

$160 Million

Previous $151 Million 4.42%

% of portfolio

0.98%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.33 - $41.78 $3.06 Million - $3.42 Million	-81,957 Reduced 2.13%	3,763,250 $157 Million
Q2 2024 Jul 30, 2024	SELL	$36.9 - $42.28 $643,351 - $737,151	-17,435 Reduced 0.45%	3,845,207 $151 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $6.08 Million - $6.89 Million	-147,521 Reduced 3.68%	3,862,642 $167 Million
Q4 2023 Jan 17, 2024	SELL	$39.15 - $44.7 $696,400 - $795,123	-17,788 Reduced 0.44%	4,010,163 $176 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $4.68 Million - $5.35 Million	-113,525 Reduced 2.74%	4,027,951 $179 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $6.06 Million - $6.91 Million	-165,866 Reduced 3.85%	4,141,476 $172 Million
Q1 2023 Apr 28, 2023	SELL	$35.28 - $41.11 $1.63 Million - $1.9 Million	-46,175 Reduced 1.06%	4,307,342 $163 Million
Q4 2022 Jan 30, 2023	BUY	$28.68 - $36.71 $1.2 Million - $1.54 Million	41,848 Added 0.97%	4,353,517 $152 Million
Q3 2022 Oct 26, 2022	SELL	$29.33 - $65.5 $4.64 Million - $10.4 Million	-158,311 Reduced 3.54%	4,311,669 $126 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $1.38 Million - $1.75 Million	36,449 Added 0.82%	4,469,980 $175 Million
Q1 2022 May 03, 2022	SELL	$44.97 - $51.68 $12.7 Million - $14.6 Million	-283,221 Reduced 6.0%	4,433,531 $208 Million
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $13.7 Million - $16.5 Million	-288,169 Reduced 5.76%	4,716,752 $237 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $106 Million - $119 Million	1,930,779 Added 62.81%	5,004,921 $280 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $5,596 - $6,161	-105 Reduced -0.0%	3,074,142 $175 Million
Q1 2021 May 05, 2021	SELL	$48.42 - $58.04 $485,604 - $582,083	-10,029 Reduced 0.33%	3,074,247 $166 Million
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $23.7 Million - $30 Million	-571,656 Reduced 15.64%	3,084,276 $162 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $7.91 Million - $9.43 Million	-201,416 Reduced 5.22%	3,655,932 $169 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $37,218 - $49,501	-1,148 Reduced 0.03%	3,857,348 $150 Million
Q1 2020 May 06, 2020	BUY	$33.37 - $47.5 $4.03 Million - $5.74 Million	120,802 Added 3.23%	3,858,496 $133 Million
Q4 2019 Feb 03, 2020	SELL	$42.07 - $46.08 $6.67 Million - $7.31 Million	-158,531 Reduced 4.07%	3,737,694 $168 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $5.24 Million - $5.91 Million	125,928 Added 3.34%	3,896,225 $176 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $391,235 - $427,015	-9,776 Reduced 0.26%	3,770,297 $159 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $463,788 - $546,102	13,494 Added 0.36%	3,780,073 $151 Million
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $4.59 Million - $5.48 Million	-138,932 Reduced 3.56%	3,766,579 $128 Million
Q3 2018 Nov 07, 2018	BUY	$33.09 - $37.9 $6.07 Million - $6.96 Million	183,554 Added 4.93%	3,905,511 $138 Million
Q2 2018 Jul 27, 2018	BUY	$30.59 - $34.6 $5.59 Million - $6.32 Million	182,767 Added 5.16%	3,721,957 $122 Million
Q1 2018 May 02, 2018	SELL	$32.99 - $42.99 $614,603 - $800,903	-18,630 Reduced 0.52%	3,539,190 $121 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $39.3 Million - $45.6 Million	1,118,267 Added 45.84%	3,557,820 $142 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $2.64 Million - $3 Million	-71,558 Reduced 2.85%	2,439,553 $93.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,511,111	2,511,111 $97.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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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Fort Washington Investment Advisors Inc Comcast Corp Transaction History