Tweedy Browne Co. Comcast Corp Transaction History

Tweedy, Browne CO LLC

$2.07 Billion
Q1 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Comcast Corp stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 39,881 shares of CMCSA stock, worth $1.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,881

Previous 41,484 3.86%

Holding current value

$1.53 Million

Previous $1.82 Million 5.0%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $66,107 - $74,908	-1,603 Reduced 3.86%	39,881 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $297,931 - $340,167	-7,610 Reduced 15.5%	41,484 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $60,578 - $69,266	-1,470 Reduced 2.91%	49,094 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $3.92 Million - $4.48 Million	-107,399 Reduced 67.99%	50,564 $2.1 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $4.37 Million - $5.1 Million	-123,965 Reduced 43.97%	157,963 $5.99 Million

Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $3.04 Million - $3.88 Million	-105,828 Reduced 27.29%	281,928 $9.86 Million
Q3 2022 Nov 15, 2022	SELL	$29.33 - $65.5 $19.4 Million - $43.2 Million	-659,927 Reduced 62.99%	387,756 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $195,274 - $247,814	-5,151 Reduced 0.49%	1,047,683 $41.1 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $266,177 - $305,893	-5,919 Reduced 0.56%	1,052,834 $49.3 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $3.01 Million - $3.62 Million	-63,094 Reduced 5.62%	1,058,753 $53.3 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $102,218 - $115,287	-1,867 Reduced 0.17%	1,121,847 $62.7 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $1.17 Million - $1.28 Million	-21,884 Reduced 1.91%	1,123,714 $64.1 Million
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $149,375 - $179,053	-3,085 Reduced 0.27%	1,145,598 $62 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $847,375 - $1.07 Million	20,468 Added 1.81%	1,148,683 $60.2 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $161,278 - $192,342	-4,109 Reduced 0.36%	1,128,215 $52.2 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $21.2 Million - $28.3 Million	655,367 Added 137.41%	1,132,324 $44.1 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $822,403 - $1.17 Million	24,645 Added 5.45%	476,957 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $62,516 - $68,474	-1,486 Reduced 0.33%	452,312 $20.3 Million
Q3 2019 Nov 01, 2019	SELL	$41.61 - $46.97 $375,114 - $423,434	-9,015 Reduced 1.95%	453,798 $20.5 Million
Q2 2019 Aug 05, 2019	SELL	$40.02 - $43.68 $468,914 - $511,798	-11,717 Reduced 2.47%	462,813 $19.6 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $294,550 - $346,827	-8,570 Reduced 1.77%	474,530 $19 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $4.74 Million - $5.65 Million	-143,260 Reduced 22.87%	483,100 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $140,069 - $160,430	-4,233 Reduced 0.67%	626,360 $22.2 Million
Q2 2018 Aug 03, 2018	SELL	$30.59 - $34.6 $110,399 - $124,871	-3,609 Reduced 0.57%	630,593 $20.7 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $82,606 - $107,646	-2,504 Reduced 0.39%	634,202 $21.7 Million
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $40.1 Million - $46.5 Million	-1,140,137 Reduced 64.17%	636,706 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $65.6 Million - $74.4 Million	1,776,843	1,776,843 $68.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,650

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 $169B
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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