A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Comcast Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,113,692 shares of CMCSA stock, worth $48.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,113,692
Previous 1,764,262 36.87%
Holding current value
$48.1 Million
Previous $51.7 Million 24.74%
% of portfolio
0.59%
Previous 0.88%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $18.7 Million - $23.9 Million
-650,570 Reduced 36.87%
1,113,692 $38.9 Million
Q3 2022

Nov 07, 2022

SELL
$29.33 - $65.5 $2.91 Million - $6.5 Million
-99,256 Reduced 5.33%
1,764,262 $51.7 Million
Q2 2022

Aug 09, 2022

SELL
$37.91 - $48.11 $2.63 Million - $3.34 Million
-69,385 Reduced 3.59%
1,863,518 $73.1 Million
Q1 2022

May 13, 2022

BUY
$44.97 - $51.68 $1.78 Million - $2.05 Million
39,684 Added 2.1%
1,932,903 $90.5 Million
Q4 2021

Feb 11, 2022

SELL
$47.71 - $57.4 $1.22 Million - $1.47 Million
-25,631 Reduced 1.34%
1,893,219 $95.3 Million
Q3 2021

Nov 09, 2021

SELL
$54.75 - $61.75 $820,045 - $924,891
-14,978 Reduced 0.77%
1,918,850 $107 Million
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $3.57 Million - $3.93 Million
66,899 Added 3.58%
1,933,828 $110 Million
Q1 2021

May 14, 2021

BUY
$48.42 - $58.04 $1.41 Million - $1.69 Million
29,136 Added 1.59%
1,866,929 $101 Million
Q4 2020

Feb 08, 2021

BUY
$41.4 - $52.4 $25.3 Million - $32 Million
610,940 Added 49.8%
1,837,793 $96.3 Million
Q3 2020

Nov 09, 2020

SELL
$39.25 - $46.81 $6.4 Million - $7.63 Million
-162,955 Reduced 11.73%
1,226,853 $56.8 Million
Q2 2020

Aug 10, 2020

SELL
$32.42 - $43.12 $20 Million - $26.7 Million
-618,420 Reduced 30.79%
1,389,808 $54.2 Million
Q1 2020

May 14, 2020

SELL
$33.37 - $47.5 $8.65 Million - $12.3 Million
-259,137 Reduced 11.43%
2,008,228 $69 Million
Q4 2019

Feb 12, 2020

SELL
$42.07 - $46.08 $1.49 Million - $1.63 Million
-35,373 Reduced 1.54%
2,267,365 $102 Million
Q3 2019

Nov 08, 2019

SELL
$41.61 - $46.97 $2.21 Million - $2.49 Million
-53,001 Reduced 2.25%
2,302,738 $104 Million
Q2 2019

Jul 25, 2019

SELL
$40.02 - $43.68 $14.3 Million - $15.6 Million
-356,739 Reduced 13.15%
2,355,739 $99.6 Million
Q1 2019

May 08, 2019

BUY
$34.37 - $40.47 $9.61 Million - $11.3 Million
279,667 Added 11.5%
2,712,478 $108 Million
Q4 2018

Feb 05, 2019

SELL
$33.07 - $39.42 $172,592 - $205,732
-5,219 Reduced 0.21%
2,432,811 $82.8 Million
Q3 2018

Nov 13, 2018

BUY
$33.09 - $37.9 $28.8 Million - $33 Million
870,696 Added 55.55%
2,438,030 $86.3 Million
Q2 2018

Aug 07, 2018

SELL
$30.59 - $34.6 $41,082 - $46,467
-1,343 Reduced 0.09%
1,567,334 $51.4 Million
Q1 2018

May 08, 2018

SELL
$32.99 - $42.99 $2.85 Million - $3.71 Million
-86,358 Reduced 5.22%
1,568,677 $53.6 Million
Q4 2017

Feb 12, 2018

SELL
$35.15 - $40.82 $13.6 Million - $15.8 Million
-387,103 Reduced 18.96%
1,655,035 $66.3 Million
Q3 2017

Nov 08, 2017

BUY
$36.93 - $41.9 $75.4 Million - $85.6 Million
2,042,138
2,042,138 $78.6 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 $190B
  • 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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