Geode Capital Management, LLC Comcast Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 84,805,867 shares of CMCSA stock, worth $3.24 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

84,805,867

Previous 85,791,380 1.15%

Holding current value

$3.24 Billion

Previous $3.36 Billion 5.46%

% of portfolio

0.29%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $36.8 Million - $41.2 Million	-985,513 Reduced 1.15%	84,805,867 $3.54 Billion
Q2 2024 Aug 09, 2024	BUY	$36.9 - $42.28 $77.8 Million - $89.1 Million	2,107,758 Added 2.52%	85,791,380 $3.36 Billion
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $91.4 Million - $104 Million	2,217,164 Added 2.72%	83,683,622 $3.63 Billion
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $2.47 Million - $2.83 Million	63,214 Added 0.08%	81,466,458 $3.57 Billion
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $41 Million - $46.8 Million	994,231 Added 1.24%	81,403,244 $3.61 Billion
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $41.4 Million - $47.2 Million	1,133,157 Added 1.43%	80,409,013 $3.34 Billion
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $41.4 Million - $48.3 Million	-1,174,109 Reduced 1.46%	79,275,856 $3.01 Billion
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $33.3 Million - $42.6 Million	-1,159,471 Reduced 1.42%	80,449,965 $2.81 Billion
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $12.4 Million - $27.6 Million	421,316 Added 0.52%	81,609,436 $2.39 Billion
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $21.1 Million - $26.8 Million	557,394 Added 0.69%	81,188,120 $3.18 Billion
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $49.1 Million - $56.4 Million	1,090,744 Added 1.37%	80,630,726 $3.77 Billion
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $123 Million - $148 Million	2,575,372 Added 3.35%	79,539,982 $3.99 Billion
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $107 Million - $120 Million	1,946,861 Added 2.6%	76,964,610 $4.29 Billion
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $119 Million - $131 Million	2,228,592 Added 3.06%	75,017,749 $4.27 Billion
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $62.8 Million - $75.2 Million	1,296,417 Added 1.81%	72,789,157 $3.93 Billion
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $30.5 Million - $38.6 Million	736,364 Added 1.04%	71,492,740 $3.74 Billion
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $15.3 Million - $18.2 Million	-389,560 Reduced 0.55%	70,756,376 $3.27 Billion
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $65.1 Million - $86.6 Million	2,008,533 Added 2.91%	71,145,936 $2.77 Billion
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $63.9 Million - $91 Million	1,915,909 Added 2.85%	69,137,403 $2.37 Billion
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $21.3 Million - $23.3 Million	506,393 Added 0.76%	67,221,494 $3.02 Billion
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $66 Million - $74.5 Million	1,586,617 Added 2.44%	66,715,101 $3 Billion
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $39.9 Million - $43.6 Million	998,137 Added 1.56%	65,128,484 $2.75 Billion
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $14.8 Million - $17.4 Million	430,844 Added 0.68%	64,130,347 $2.56 Billion
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $198 Million - $236 Million	5,992,911 Added 10.39%	63,699,503 $2.17 Billion
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $49.6 Million - $56.8 Million	1,499,171 Added 2.67%	57,706,592 $2.04 Billion
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $141 Million - $159 Million	4,606,204 Added 8.93%	56,207,421 $1.84 Billion
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $77.4 Million - $101 Million	2,345,615 Added 4.76%	51,601,217 $1.76 Billion
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $19.9 Million - $23.2 Million	567,282 Added 1.17%	49,255,602 $1.97 Billion
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $32.4 Million - $36.8 Million	878,349 Added 1.84%	48,688,320 $1.87 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	47,809,971	47,809,971 $1.86 Billion

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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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Geode Capital Management, LLC Comcast Corp Transaction History