A detailed history of Morningstar Investment Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Morningstar Investment Management LLC holds 223,857 shares of CMCSA stock, worth $9.32 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
223,857
Previous 206,849 8.22%
Holding current value
$9.32 Million
Previous $8.97 Million 2.24%
% of portfolio
0.92%
Previous 0.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$36.9 - $42.28 $627,595 - $719,098
17,008 Added 8.22%
223,857 $8.77 Million
Q1 2024

May 13, 2024

SELL
$41.24 - $46.73 $1.5 Million - $1.7 Million
-36,427 Reduced 14.97%
206,849 $8.97 Million
Q4 2023

Feb 13, 2024

BUY
$39.15 - $44.7 $1.33 Million - $1.52 Million
34,097 Added 16.3%
243,276 $10.7 Million
Q3 2023

Apr 09, 2024

SELL
$41.21 - $47.12 $1.92 Million - $2.19 Million
-46,493 Reduced 18.18%
209,179 $9.28 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $1.92 Million - $2.19 Million
-46,493 Reduced 18.18%
209,179 $9.28 Million
Q2 2023

Apr 09, 2024

BUY
$36.52 - $41.67 $988,450 - $1.13 Million
27,066 Added 11.84%
255,672 $10.6 Million
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $988,450 - $1.13 Million
27,066 Added 11.84%
255,672 $10.6 Million
Q1 2023

Apr 09, 2024

SELL
$35.28 - $41.11 $517,557 - $603,083
-14,670 Reduced 6.03%
228,606 $8.67 Million
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $1.62 Million - $1.88 Million
45,829 Added 25.07%
228,606 $8.67 Million
Q4 2022

Apr 05, 2024

SELL
$28.68 - $36.71 $1.74 Million - $2.22 Million
-60,499 Reduced 24.87%
182,777 $6.39 Million
Q4 2022

Feb 10, 2023

BUY
$28.68 - $36.71 $5.24 Million - $6.71 Million
182,777 New
182,777 $6.39 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $183B
  • 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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