A detailed history of Rockefeller Capital Management L.P. transactions in Comcast Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 362,750 shares of CMCSA stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
362,750
Previous 371,440 2.34%
Holding current value
$15.3 Million
Previous $16.1 Million 11.78%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 12, 2024

SELL
$36.9 - $42.28 $320,661 - $367,413
-8,690 Reduced 2.34%
362,750 $14.2 Million
Q1 2024

May 14, 2024

SELL
$41.24 - $46.73 $3.77 Million - $4.27 Million
-91,421 Reduced 19.75%
371,440 $16.1 Million
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $50,425 - $57,573
1,288 Added 0.28%
462,861 $20.3 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $1.48 Million - $1.7 Million
-36,031 Reduced 7.24%
461,573 $20.5 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $7.32 Million - $8.36 Million
-200,536 Reduced 28.72%
497,604 $20.7 Million
Q1 2023

May 17, 2023

SELL
$35.28 - $41.11 $551,602 - $642,754
-15,635 Reduced 2.19%
698,140 $26.5 Million
Q4 2022

Mar 06, 2023

SELL
$28.68 - $36.71 $13.5 Million - $17.3 Million
-471,703 Reduced 39.79%
713,775 $25 Million
Q3 2022

Nov 02, 2022

BUY
$29.33 - $65.5 $4.93 Million - $11 Million
167,927 Added 16.5%
1,185,478 $34.8 Million
Q2 2022

Aug 12, 2022

SELL
$37.91 - $48.11 $2.69 Million - $3.41 Million
-70,959 Reduced 6.52%
1,017,551 $39.9 Million
Q1 2022

May 13, 2022

SELL
$44.97 - $51.68 $11.7 Million - $13.4 Million
-259,982 Reduced 19.28%
1,088,510 $51 Million
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $1.26 Million - $1.51 Million
26,366 Added 1.99%
1,348,492 $67.9 Million
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $3.68 Million - $4.15 Million
67,287 Added 5.36%
1,322,126 $73.9 Million
Q2 2021

Aug 10, 2021

BUY
$53.3 - $58.68 $16.2 Million - $17.8 Million
304,118 Added 31.99%
1,254,839 $71.5 Million
Q1 2021

May 11, 2021

BUY
$48.42 - $58.04 $1.88 Million - $2.25 Million
38,813 Added 4.26%
950,721 $51.4 Million
Q4 2020

Feb 12, 2021

BUY
$41.4 - $52.4 $2.09 Million - $2.65 Million
50,499 Added 5.86%
911,908 $47.8 Million
Q3 2020

Nov 13, 2020

BUY
$39.25 - $46.81 $1.25 Million - $1.49 Million
31,844 Added 3.84%
861,409 $39.8 Million
Q2 2020

Aug 12, 2020

SELL
$32.42 - $43.12 $127 Million - $170 Million
-3,931,302 Reduced 82.58%
829,565 $32.3 Million
Q1 2020

May 12, 2020

BUY
$33.37 - $47.5 $2.09 Million - $2.97 Million
62,558 Added 1.33%
4,760,867 $164 Million
Q4 2019

Feb 07, 2020

SELL
$42.07 - $46.08 $6.08 Million - $6.66 Million
-144,633 Reduced 2.99%
4,698,309 $211 Million
Q3 2019

Nov 12, 2019

SELL
$41.61 - $46.97 $34.4 Million - $38.8 Million
-825,632 Reduced 14.57%
4,842,942 $218 Million
Q2 2019

Aug 09, 2019

BUY
$40.02 - $43.68 $3.24 Million - $3.54 Million
80,950 Added 1.45%
5,668,574 $240 Million
Q1 2019

May 10, 2019

BUY
$34.37 - $40.47 $17.3 Million - $20.3 Million
502,160 Added 9.87%
5,587,624 $223 Million
Q4 2018

Feb 12, 2019

SELL
$33.07 - $39.42 $20.2 Million - $24 Million
-609,518 Reduced 10.7%
5,085,464 $173 Million
Q3 2018

Nov 02, 2018

SELL
$33.09 - $37.9 $349,562 - $400,375
-10,564 Reduced 0.19%
5,694,982 $202 Million
Q2 2018

Jul 31, 2018

SELL
$30.59 - $34.6 $3.55 Million - $4.02 Million
-116,103 Reduced 1.99%
5,705,546 $187 Million
Q1 2018

May 09, 2018

BUY
$32.99 - $42.99 $192 Million - $250 Million
5,821,649 New
5,821,649 $199 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 $185B
  • 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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