Massachusetts Financial Services CO Comcast Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 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 87,347,411 shares of CMCSA stock, worth $3.5 Billion. This represents 1.18% of its overall portfolio holdings.

Number of Shares

87,347,411

Previous 91,882,669 4.94%

Holding current value

$3.5 Billion

Previous $4.03 Billion 6.02%

% of portfolio

1.18%

Previous 1.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,648

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...

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Massachusetts Financial Services CO Comcast Corp Transaction History