Morningstar Investment Services LLC Comcast Corp Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Comcast Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 2,598,557 shares of CMCSA stock, worth $111 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

2,598,557

Previous 2,600,419 0.07%

Holding current value

$111 Million

Previous $99.5 Million 8.7%

% of portfolio

1.1%

Previous 1.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $69,508 - $77,794	-1,862 Reduced 0.07%	2,598,557 $108 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $329,812 - $377,898	-8,938 Reduced 0.34%	2,600,419 $99.5 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $105 Million - $119 Million	-2,536,481 Reduced 49.29%	2,609,357 $112 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $109 Million - $124 Million	2,772,190 Added 116.79%	5,145,838 $227 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $2.71 Million - $3.1 Million	-65,870 Reduced 2.7%	2,373,648 $106 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $868,336 - $990,787	-23,777 Reduced 0.97%	2,439,518 $101 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $86.9 Million - $101 Million	2,463,295 New	2,463,295 $93.4 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $1.23 Million - $1.58 Million	-42,908 Reduced 1.78%	2,372,540 $86.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $2.34 Million - $5.23 Million	79,826 Added 3.42%	2,415,448 $77.3 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $16.5 Million - $20.9 Million	434,782 Added 22.87%	2,335,622 $91.7 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $979,221 - $1.13 Million	-21,775 Reduced 1.13%	1,900,840 $90.7 Million
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $3.01 Million - $3.62 Million	63,096 Added 3.39%	1,922,615 $96.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $32,576 - $36,741	595 Added 0.03%	1,859,519 $104 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $122,909 - $135,316	2,306 Added 0.12%	1,858,924 $105 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $4.94 Million - $5.92 Million	-101,976 Reduced 5.21%	1,856,618 $102 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $4.09 Million - $5.18 Million	-98,787 Reduced 4.8%	1,958,594 $103 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $3.02 Million - $3.6 Million	-76,928 Reduced 3.6%	2,057,381 $95.1 Million
Q2 2020 Jul 30, 2020	SELL	$32.42 - $43.12 $2.35 Million - $3.13 Million	-72,637 Reduced 3.29%	2,134,309 $83.1 Million
Q1 2020 May 04, 2020	BUY	$33.37 - $47.5 $30.2 Million - $42.9 Million	903,801 Added 69.36%	2,206,946 $78.3 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $465,756 - $510,151	-11,071 Reduced 0.84%	1,303,145 $58.6 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $1.44 Million - $1.63 Million	-34,633 Reduced 2.57%	1,314,216 $59.2 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $707,313 - $772,000	-17,674 Reduced 1.29%	1,348,849 $57 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $949,746 - $1.12 Million	-27,633 Reduced 1.98%	1,366,523 $54.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $1.79 Million - $2.13 Million	-53,977 Reduced 3.73%	1,394,156 $47.5 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $2.01 Million - $2.31 Million	-60,874 Reduced 4.03%	1,448,133 $51.3 Million
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $23.3 Million - $26.3 Million	760,566 Added 101.62%	1,509,007 $49.5 Million
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $24.7 Million - $32.2 Million	748,441 New	748,441 $25.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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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Morningstar Investment Services LLC Comcast Corp Transaction History