Massachusetts Financial Services CO Comcast Corp Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Comcast Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 43,421,190 shares of CMCSA stock, worth $1.65 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares
43,421,190
Previous 55,293,221 21.47%
Holding current value
$1.65 Billion
Previous $2.17 Billion 16.22%
% of portfolio
0.57%
Previous 0.69%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$37.33 - $41.78 $443 Million - $496 Million
-11,872,031 Reduced 21.47%
43,421,190 $1.81 Billion
Q2 2024

Aug 09, 2024
SELL
$36.9 - $42.28 $1.18 Billion - $1.36 Billion
-32,054,190 Reduced 36.7%
55,293,221 $2.17 Billion
Q1 2024

May 14, 2024
SELL
$41.24 - $46.73 $187 Million - $212 Million
-4,535,258 Reduced 4.94%
87,347,411 $3.79 Billion
Q4 2023

Feb 08, 2024
SELL
$39.15 - $44.7 $86.3 Million - $98.5 Million
-2,204,196 Reduced 2.34%
91,882,669 $4.03 Billion
Q3 2023

Nov 08, 2023
SELL
$41.21 - $47.12 $253 Million - $289 Million
-6,127,916 Reduced 6.11%
94,086,865 $4.17 Billion
Q2 2023

Aug 09, 2023
SELL
$36.52 - $41.67 $63.8 Million - $72.8 Million
-1,746,502 Reduced 1.71%
100,214,781 $4.16 Billion
Q1 2023

May 10, 2023
SELL
$35.28 - $41.11 $33.3 Million - $38.8 Million
-944,393 Reduced 0.92%
101,961,283 $3.87 Billion
Q4 2022

Feb 13, 2023
BUY
$28.68 - $36.71 $3 Million - $3.84 Million
104,523 Added 0.1%
102,905,676 $3.6 Billion
Q3 2022

Nov 09, 2022
BUY
$29.33 - $65.5 $36.1 Million - $80.7 Million
1,232,157 Added 1.21%
102,801,153 $3.02 Billion
Q2 2022

Aug 09, 2022
SELL
$37.91 - $48.11 $42.9 Million - $54.5 Million
-1,132,436 Reduced 1.1%
101,568,996 $3.99 Billion
Q1 2022

May 11, 2022
SELL
$44.97 - $51.68 $353 Million - $406 Million
-7,849,961 Reduced 7.1%
102,701,432 $4.81 Billion
Q4 2021

Feb 10, 2022
SELL
$47.71 - $57.4 $47 Million - $56.5 Million
-984,829 Reduced 0.88%
110,551,393 $5.56 Billion
Q3 2021

Nov 10, 2021
SELL
$54.75 - $61.75 $230 Million - $259 Million
-4,194,615 Reduced 3.62%
111,536,222 $6.24 Billion
Q2 2021

Aug 13, 2021
SELL
$53.3 - $58.68 $521 Million - $573 Million
-9,768,681 Reduced 7.78%
115,730,837 $6.6 Billion
Q1 2021

May 13, 2021
SELL
$48.42 - $58.04 $203 Million - $243 Million
-4,187,768 Reduced 3.23%
125,499,518 $6.79 Billion
Q4 2020

Feb 12, 2021
SELL
$41.4 - $52.4 $177 Million - $224 Million
-4,266,565 Reduced 3.19%
129,687,286 $6.8 Billion
Q3 2020

Nov 12, 2020
SELL
$39.25 - $46.81 $165 Million - $197 Million
-4,201,231 Reduced 3.04%
133,953,851 $6.2 Billion
Q2 2020

Nov 20, 2020
BUY
$32.42 - $43.12 $7.98 Million - $10.6 Million
246,018 Added 0.18%
138,155,082 $5.39 Billion
Q2 2020

Aug 11, 2020
SELL
$32.42 - $43.12 $19.4 Million - $25.8 Million
-597,793 Reduced 0.43%
137,909,064 $5.38 Billion
Q1 2020

Nov 20, 2020
BUY
$33.37 - $47.5 $8.18 Million - $11.6 Million
245,142 Added 0.18%
138,506,857 $4.76 Billion
Q1 2020

May 14, 2020
BUY
$33.37 - $47.5 $262 Million - $373 Million
7,858,029 Added 6.03%
138,261,715 $4.75 Billion
Q4 2019

Nov 25, 2020
BUY
$42.07 - $46.08 $9.9 Million - $10.8 Million
235,431 Added 0.18%
130,403,686 $5.86 Billion
Q4 2019

Feb 13, 2020
SELL
$42.07 - $46.08 $209 Million - $229 Million
-4,968,439 Reduced 3.68%
130,168,255 $5.85 Billion
Q3 2019

Nov 20, 2020
BUY
$41.61 - $46.97 $9.82 Million - $11.1 Million
235,988 Added 0.17%
135,136,694 $6.09 Billion
Q3 2019

Nov 05, 2019
SELL
$41.61 - $46.97 $120 Million - $135 Million
-2,873,095 Reduced 2.09%
134,900,706 $6.08 Billion
Q2 2019

Aug 14, 2019
SELL
$40.02 - $43.68 $116 Million - $126 Million
-2,891,051 Reduced 2.06%
137,773,801 $5.83 Billion
Q1 2019

May 13, 2019
SELL
$34.37 - $40.47 $133 Million - $156 Million
-3,862,507 Reduced 2.67%
140,664,852 $5.62 Billion
Q4 2018

Feb 08, 2019
SELL
$33.07 - $39.42 $184 Million - $220 Million
-5,578,078 Reduced 3.72%
144,527,359 $4.92 Billion
Q3 2018

Oct 25, 2018
BUY
$33.09 - $37.9 $60.6 Million - $69.4 Million
1,830,315 Added 1.23%
150,105,437 $5.32 Billion
Q2 2018

Jul 30, 2018
BUY
$30.59 - $34.6 $392 Million - $444 Million
12,823,994 Added 9.47%
148,275,122 $4.86 Billion
Q1 2018

May 04, 2018
BUY
$32.99 - $42.99 $265 Million - $345 Million
8,022,739 Added 6.3%
135,451,128 $4.63 Billion
Q4 2017

Feb 14, 2018
BUY
$35.15 - $40.82 $1.32 Billion - $1.54 Billion
37,652,371 Added 41.94%
127,428,389 $5.1 Billion
Q3 2017

Nov 14, 2017
BUY
$36.93 - $41.9 $732 Million - $831 Million
19,822,967 Added 28.34%
89,776,018 $3.45 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
69,953,051
69,953,051 $2.72 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

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $167B
  • 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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