Tom Russo Comcast Corp Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q3 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Comcast Corp stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 2,969,927 shares of CMCSA stock, worth $129 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

2,969,927

Previous 3,064,822 3.1%

Holding current value

$129 Million

Previous $120 Million 3.39%

% of portfolio

1.69%

Previous 1.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $3.54 Million - $3.96 Million	-94,895 Reduced 3.1%	2,969,927 $124 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $1.09 Million - $1.24 Million	-29,422 Reduced 0.95%	3,064,822 $120 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $8.31 Million - $9.42 Million	-201,547 Reduced 6.12%	3,094,244 $134 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $9.09 Million - $10.4 Million	-232,278 Reduced 6.58%	3,295,791 $145 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $3.56 Million - $4.07 Million	-86,466 Reduced 2.39%	3,528,069 $156 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $5.47 Million - $6.24 Million	-149,664 Reduced 3.98%	3,614,535 $150 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $1.81 Million - $2.11 Million	-51,278 Reduced 1.34%	3,764,199 $143 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $4.88 Million - $6.24 Million	-170,096 Reduced 4.27%	3,815,477 $133 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $21.6 Million - $48.1 Million	-734,965 Reduced 15.57%	3,985,573 $117 Million
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $5.89 Million - $7.48 Million	-155,439 Reduced 3.19%	4,720,538 $185 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $7.01 Million - $8.05 Million	-155,793 Reduced 3.1%	4,875,977 $228 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $7.53 Million - $9.06 Million	-157,844 Reduced 3.04%	5,031,770 $253 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $9.53 Million - $10.8 Million	-174,128 Reduced 3.25%	5,189,614 $290 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $8.93 Million - $9.83 Million	-167,558 Reduced 3.03%	5,363,742 $306 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $8.89 Million - $10.7 Million	-183,657 Reduced 3.21%	5,531,300 $299 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $31.6 Million - $40 Million	764,134 Added 15.43%	5,714,957 $299 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $8.91 Million - $10.6 Million	-227,004 Reduced 4.38%	4,950,823 $229 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $14.1 Million - $18.7 Million	-433,546 Reduced 7.73%	5,177,827 $202 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $5.59 Million - $7.95 Million	-167,436 Reduced 2.9%	5,611,373 $193 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $5.33 Million - $5.84 Million	-126,684 Reduced 2.15%	5,778,809 $260 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $6.21 Million - $7.01 Million	-149,319 Reduced 2.47%	5,905,493 $266 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $9.31 Million - $10.2 Million	-232,627 Reduced 3.7%	6,054,812 $256 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $16.9 Million - $19.9 Million	-492,372 Reduced 7.26%	6,287,439 $251 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $7.35 Million - $8.76 Million	-222,252 Reduced 3.17%	6,779,811 $231 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $2.57 Million - $2.94 Million	-77,574 Reduced 1.1%	7,002,063 $248 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $1.3 Million - $1.47 Million	-42,500 Reduced 0.6%	7,079,637 $232 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $235 Million - $306 Million	-7,120,002 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $1.44 Million - $1.67 Million	-40,958 Reduced 0.57%	7,120,002 $285 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $2.91 Million - $3.31 Million	78,893 Added 1.11%	7,160,960 $276 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,082,067	7,082,067 $276 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

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 $192B
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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