Rhumbline Advisers Comcast Corp Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Comcast Corp stock. As of the latest transaction made, Rhumbline Advisers holds 7,205,228 shares of CMCSA stock, worth $246 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,205,228
Previous 7,440,527 3.16%
Holding current value
$246 Million
Previous $279 Million 4.79%
% of portfolio
0.26%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$33.19 - $38.23 $7.81 Million - $9 Million
-235,299 Reduced 3.16%
7,205,228 $266 Million
Q4 2024

Jan 30, 2025
SELL
$37.39 - $45.14 $4.14 Million - $5 Million
-110,679 Reduced 1.47%
7,440,527 $279 Million
Q3 2024

Nov 12, 2024
SELL
$37.33 - $41.78 $12.1 Million - $13.5 Million
-323,328 Reduced 4.11%
7,551,206 $315 Million
Q2 2024

Aug 01, 2024
SELL
$36.9 - $42.28 $4.94 Million - $5.66 Million
-133,936 Reduced 1.67%
7,874,534 $308 Million
Q1 2024

May 09, 2024
SELL
$41.24 - $46.73 $1.14 Million - $1.29 Million
-27,668 Reduced 0.34%
8,008,470 $347 Million
Q4 2023

Feb 08, 2024
SELL
$39.15 - $44.7 $7.82 Million - $8.92 Million
-199,624 Reduced 2.42%
8,036,138 $352 Million
Q3 2023

Nov 09, 2023
SELL
$41.21 - $47.12 $4.08 Million - $4.66 Million
-98,983 Reduced 1.19%
8,235,762 $365 Million
Q2 2023

Aug 08, 2023
SELL
$36.52 - $41.67 $6.38 Million - $7.28 Million
-174,672 Reduced 2.05%
8,334,745 $346 Million
Q1 2023

May 11, 2023
SELL
$35.28 - $41.11 $1.58 Million - $1.84 Million
-44,672 Reduced 0.52%
8,509,417 $323 Million
Q4 2022

Feb 14, 2023
BUY
$28.68 - $36.71 $5.21 Million - $6.67 Million
181,829 Added 2.17%
8,554,089 $299 Million
Q3 2022

Nov 10, 2022
BUY
$29.33 - $65.5 $5.76 Million - $12.9 Million
196,500 Added 2.4%
8,372,260 $246 Million
Q2 2022

Aug 11, 2022
BUY
$37.91 - $48.11 $9.25 Million - $11.7 Million
243,885 Added 3.07%
8,175,760 $321 Million
Q1 2022

May 12, 2022
BUY
$44.97 - $51.68 $4.94 Million - $5.68 Million
109,962 Added 1.41%
7,931,875 $371 Million
Q4 2021

Feb 10, 2022
BUY
$47.71 - $57.4 $1.1 Million - $1.32 Million
23,037 Added 0.3%
7,821,913 $394 Million
Q3 2021

Nov 12, 2021
SELL
$54.75 - $61.75 $32.7 Million - $36.9 Million
-596,904 Reduced 7.11%
7,798,876 $436 Million
Q2 2021

Aug 05, 2021
SELL
$53.3 - $58.68 $18.8 Million - $20.7 Million
-352,022 Reduced 4.02%
8,395,780 $479 Million
Q1 2021

May 06, 2021
SELL
$48.42 - $58.04 $15.6 Million - $18.7 Million
-322,506 Reduced 3.56%
8,747,802 $473 Million
Q4 2020

Feb 10, 2021
BUY
$41.4 - $52.4 $463,928 - $587,194
11,206 Added 0.12%
9,070,308 $475 Million
Q3 2020

Nov 12, 2020
BUY
$39.25 - $46.81 $975,755 - $1.16 Million
24,860 Added 0.28%
9,059,102 $419 Million
Q2 2020

Aug 13, 2020
BUY
$32.42 - $43.12 $13.8 Million - $18.4 Million
425,771 Added 4.95%
9,034,242 $352 Million
Q1 2020

May 06, 2020
BUY
$33.37 - $47.5 $6.64 Million - $9.46 Million
199,115 Added 2.37%
8,608,471 $296 Million
Q4 2019

Feb 05, 2020
BUY
$42.07 - $46.08 $191,081 - $209,295
4,542 Added 0.05%
8,409,356 $378 Million
Q3 2019

Oct 23, 2019
BUY
$41.61 - $46.97 $7.03 Million - $7.94 Million
169,013 Added 2.05%
8,404,814 $379 Million
Q2 2019

Aug 14, 2019
BUY
$40.02 - $43.68 $3.77 Million - $4.12 Million
94,288 Added 1.16%
8,235,801 $348 Million
Q1 2019

May 01, 2019
SELL
$34.37 - $40.47 $3.24 Million - $3.82 Million
-94,363 Reduced 1.15%
8,141,513 $325 Million
Q4 2018

Jan 31, 2019
SELL
$33.07 - $39.42 $159,364 - $189,964
-4,819 Reduced 0.06%
8,235,876 $280 Million
Q3 2018

Nov 07, 2018
SELL
$33.09 - $37.9 $3.74 Million - $4.29 Million
-113,166 Reduced 1.35%
8,240,695 $292 Million
Q2 2018

Aug 06, 2018
BUY
$30.59 - $34.6 $8.07 Million - $9.13 Million
263,895 Added 3.26%
8,353,861 $274 Million
Q1 2018

May 02, 2018
SELL
$32.99 - $42.99 $6.36 Million - $8.29 Million
-192,880 Reduced 2.33%
8,089,966 $276 Million
Q4 2017

Feb 09, 2018
BUY
$35.15 - $40.82 $4.6 Million - $5.34 Million
130,904 Added 1.61%
8,282,846 $332 Million
Q3 2017

Nov 06, 2017
BUY
$36.93 - $41.9 $301 Million - $342 Million
8,151,942
8,151,942 $314 Million

Others Institutions Holding CMCSA

# of Institutions
2,740
Shares Held
3.13B
Call Options Held
31.9M
Put Options Held
20.3M
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 $150B
  • 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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