Price T Rowe Associates Inc Comcast Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Comcast Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,016,389 shares of CMCSA stock, worth $1.12 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,016,389

Previous 19,773,087 41.69%

Holding current value

$1.12 Billion

Previous $867 Million 40.07%

% of portfolio

0.15%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $340 Million - $385 Million	8,243,302 Added 41.69%	28,016,389 $1.21 Billion
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $21 Million - $24 Million	537,146 Added 2.79%	19,773,087 $867 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $226 Million - $259 Million	5,495,079 Added 39.99%	19,235,941 $853 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $252 Million - $288 Million	-6,907,738 Reduced 33.45%	13,740,862 $571 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $73.7 Million - $85.9 Million	-2,089,122 Reduced 9.19%	20,648,600 $783 Million

Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $128 Million - $164 Million	-4,457,833 Reduced 16.39%	22,737,722 $795 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $193 Million - $431 Million	-6,582,699 Reduced 19.49%	27,195,555 $798 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $276 Million - $350 Million	-7,280,002 Reduced 17.73%	33,778,254 $1.33 Billion
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $417 Million - $479 Million	-9,262,607 Reduced 18.41%	41,058,256 $1.92 Billion
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $109 Million - $131 Million	-2,287,895 Reduced 4.35%	50,320,863 $2.53 Billion
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $78.8 Million - $88.8 Million	-1,438,823 Reduced 2.66%	52,608,758 $2.94 Billion
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $61.5 Million - $67.7 Million	1,153,455 Added 2.18%	54,047,581 $3.08 Billion
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $250 Million - $299 Million	5,155,779 Added 10.8%	52,894,126 $2.86 Billion
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.98 Billion - $2.5 Billion	47,738,347 New	47,738,347 $2.5 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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Price T Rowe Associates Inc Comcast Corp Transaction History