Russell Investments Group, Ltd. Comcast Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,919,691 shares of CMCSA stock, worth $184 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,919,691

Previous 4,676,086 5.21%

Holding current value

$184 Million

Previous $183 Million 12.25%

% of portfolio

0.31%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $9.09 Million - $10.2 Million	243,605 Added 5.21%	4,919,691 $206 Million
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $13.4 Million - $15.4 Million	363,853 Added 8.44%	4,676,086 $183 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $322,414 - $365,335	7,818 Added 0.18%	4,312,233 $187 Million
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $15.1 Million - $17.2 Million	385,489 Added 9.84%	4,304,415 $189 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $12.4 Million - $14.2 Million	300,385 Added 8.3%	3,918,926 $174 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $623,286 - $711,181	-17,067 Reduced 0.47%	3,618,541 $150 Million
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $944,586 - $1.1 Million	26,774 Added 0.74%	3,635,608 $138 Million
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $67,426 - $86,305	-2,351 Reduced 0.07%	3,608,834 $126 Million
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $5.78 Million - $12.9 Million	-197,047 Reduced 5.17%	3,611,185 $107 Million
Q2 2022 Jul 29, 2022	BUY	$37.91 - $48.11 $41.5 Million - $52.6 Million	1,093,921 Added 40.3%	3,808,232 $150 Million
Q1 2022 May 05, 2022	SELL	$44.97 - $51.68 $8.52 Million - $9.79 Million	-189,441 Reduced 6.52%	2,714,311 $128 Million
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $12.7 Million - $15.3 Million	-266,234 Reduced 8.4%	2,903,752 $146 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $12 Million - $13.5 Million	-218,503 Reduced 6.45%	3,169,986 $177 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $9.61 Million - $10.6 Million	180,355 Added 5.62%	3,388,489 $193 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $21 Million - $25.2 Million	434,245 Added 15.65%	3,208,134 $174 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $18.3 Million - $23.2 Million	-442,079 Reduced 13.75%	2,773,889 $144 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $20.9 Million - $25 Million	-533,085 Reduced 14.22%	3,215,968 $149 Million
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $14.2 Million - $18.9 Million	-439,131 Reduced 10.48%	3,749,053 $146 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $19.1 Million - $27.2 Million	-572,582 Reduced 12.03%	4,188,184 $146 Million
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $46.2 Million - $50.6 Million	1,099,116 Added 30.02%	4,760,766 $214 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $7.51 Million - $8.47 Million	180,398 Added 5.18%	3,661,650 $165 Million
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $12.7 Million - $13.9 Million	-317,980 Reduced 8.37%	3,481,252 $147 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $148,169 - $174,466	-4,311 Reduced 0.11%	3,799,232 $153 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $24.3 Million - $29 Million	-734,867 Reduced 16.19%	3,803,543 $130 Million
Q3 2018 Oct 26, 2018	BUY	$33.09 - $37.9 $5.41 Million - $6.2 Million	163,623 Added 3.74%	4,538,410 $160 Million
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $50.2 Million - $56.7 Million	-1,639,897 Reduced 27.26%	4,374,787 $143 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $10.9 Million - $14.3 Million	331,868 Added 5.84%	6,014,684 $205 Million
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $3.71 Million - $4.31 Million	105,495 Added 1.89%	5,682,816 $229 Million
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $206 Million - $234 Million	5,577,321	5,577,321 $215 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

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 $165B
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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Russell Investments Group, Ltd. Comcast Corp Transaction History