Franklin Resources Inc Comcast Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Comcast Corp stock. As of the latest transaction made, Franklin Resources Inc holds 30,842,754 shares of CMCSA stock, worth $1.23 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

30,842,754

Previous 26,408,131 16.79%

Holding current value

$1.23 Billion

Previous $1.16 Billion 15.46%

% of portfolio

0.44%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $183 Million - $207 Million	4,434,623 Added 16.79%	30,842,754 $1.34 Billion
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $136 Million - $155 Million	-3,472,577 Reduced 11.62%	26,408,131 $1.16 Billion
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $239 Million - $273 Million	-5,793,677 Reduced 16.24%	29,880,708 $1.32 Billion
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $362 Million - $413 Million	9,906,353 Added 38.44%	35,674,385 $1.48 Billion
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $15.6 Million - $18.2 Million	-441,881 Reduced 1.69%	25,768,032 $977 Million

Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $112 Million - $143 Million	3,897,893 Added 17.47%	26,209,913 $917 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $117 Million - $262 Million	-4,004,397 Reduced 15.22%	22,312,020 $654 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $139 Million - $177 Million	-3,675,707 Reduced 12.26%	26,316,417 $1.03 Billion
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $328 Million - $377 Million	7,291,875 Added 32.12%	29,992,124 $1.4 Billion
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $35.6 Million - $42.8 Million	745,518 Added 3.4%	22,700,249 $1.14 Billion
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $13.1 Million - $14.8 Million	238,959 Added 1.1%	21,954,731 $1.23 Billion
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $102 Million - $112 Million	-1,912,622 Reduced 8.09%	21,715,772 $1.24 Billion
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $312 Million - $373 Million	-6,435,168 Reduced 21.41%	23,628,394 $1.28 Billion
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $142 Million - $180 Million	-3,441,752 Reduced 10.27%	30,063,562 $1.58 Billion
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $187 Million - $223 Million	-4,763,555 Reduced 12.45%	33,505,314 $1.55 Billion
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $115 Million - $153 Million	3,555,106 Added 10.24%	38,268,869 $1.63 Billion
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $390 Million - $555 Million	11,685,945 Added 50.75%	34,713,763 $1.19 Billion
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $34 Million - $37.2 Million	-808,248 Reduced 3.39%	23,027,818 $1.04 Billion
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $140 Million - $158 Million	-3,359,334 Reduced 12.35%	23,836,066 $1.07 Billion
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $156 Million - $171 Million	-3,908,925 Reduced 12.57%	27,195,400 $1.15 Billion
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $118 Million - $139 Million	3,444,598 Added 12.45%	31,104,325 $1.24 Billion
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $214 Million - $255 Million	-6,480,210 Reduced 18.98%	27,659,727 $942 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $260 Million - $298 Million	-7,865,776 Reduced 18.73%	34,139,937 $1.21 Billion
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $141 Million - $160 Million	4,618,308 Added 12.35%	42,005,713 $1.38 Billion
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $239 Million - $312 Million	7,257,371 Added 24.09%	37,387,405 $1.28 Billion
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $125 Million - $146 Million	3,569,128 Added 13.44%	30,130,034 $1.21 Billion
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $981 Million - $1.11 Billion	26,560,906	26,560,906 $1.02 Billion

Others Institutions Holding CMCSA

# of Institutions

2,648

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $176B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Comcast Corp Transaction History