Harris Associates L P Comcast Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Comcast Corp stock. As of the latest transaction made, Harris Associates L P holds 21,422,813 shares of CMCSA stock, worth $921 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

21,422,813

Previous 21,517,728 0.44%

Holding current value

$921 Million

Previous $843 Million 106094.49%

% of portfolio

1.17%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $3.54 Million - $3.97 Million	-94,915 Reduced 0.44%	21,422,813 $895 Billion
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $33.1 Million - $37.9 Million	896,603 Added 4.35%	21,517,728 $843 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $72.1 Million - $81.7 Million	1,747,338 Added 9.26%	20,621,125 $894 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $72.6 Million - $82.9 Million	1,854,671 Added 10.9%	18,873,787 $828 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $17 Million - $19.4 Million	-412,014 Reduced 2.36%	17,019,116 $755 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $38.5 Million - $44 Million	1,055,440 Added 6.45%	17,431,130 $724 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $10.5 Million - $12.2 Million	297,725 Added 1.85%	16,375,690 $621 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $52 Million - $66.6 Million	1,812,964 Added 12.71%	16,077,965 $562 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $55.6 Million - $124 Million	-1,896,759 Reduced 11.74%	14,265,001 $418 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $24.8 Million - $31.4 Million	653,510 Added 4.21%	16,161,760 $634 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $40.1 Million - $46.1 Million	-891,111 Reduced 5.43%	15,508,250 $726 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $41.9 Million - $50.4 Million	-877,632 Reduced 5.08%	16,399,361 $825 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $34 Million - $38.3 Million	-620,967 Reduced 3.47%	17,276,993 $966 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $8.55 Million - $9.41 Million	160,420 Added 0.9%	17,897,960 $1.02 Billion
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $12.9 Million - $15.4 Million	265,813 Added 1.52%	17,737,540 $960 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $9.39 Million - $11.9 Million	-226,852 Reduced 1.28%	17,471,727 $916 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $92.3 Million - $110 Million	-2,352,710 Reduced 11.73%	17,698,579 $819 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $35.9 Million - $47.7 Million	-1,106,924 Reduced 5.23%	20,051,289 $782 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $10.6 Million - $15.1 Million	317,951 Added 1.53%	21,158,213 $727 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $4.81 Million - $5.27 Million	114,389 Added 0.55%	20,840,262 $937 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $93 Million - $105 Million	-2,235,411 Reduced 9.74%	20,725,873 $934 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $40 Million - $43.7 Million	-1,000,357 Reduced 4.17%	22,961,284 $971 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $14.3 Million - $16.8 Million	-415,216 Reduced 1.7%	23,961,641 $958 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $44.9 Million - $53.6 Million	-1,359,053 Reduced 5.28%	24,376,857 $830 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $5.46 Million - $6.25 Million	-164,860 Reduced 0.64%	25,735,910 $911 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $94.1 Million - $106 Million	-3,075,166 Reduced 10.61%	25,900,770 $850 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $397 Million - $517 Million	12,023,424 Added 70.92%	28,975,936 $990 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $233 Million - $270 Million	6,618,029 Added 64.04%	16,952,512 $679 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $382 Million - $433 Million	10,334,483	10,334,483 $398 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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Harris Associates L P Comcast Corp Transaction History