Vanguard Group Inc Comcast Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Comcast Corp stock. As of the latest transaction made, Vanguard Group Inc holds 374,811,923 shares of CMCSA stock, worth $14.7 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

374,811,923

Previous 378,006,832 0.85%

Holding current value

$14.7 Billion

Previous $16.6 Billion 1.98%

% of portfolio

0.33%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $132 Million - $149 Million	-3,194,909 Reduced 0.85%	374,811,923 $16.2 Billion
Q4 2023 Mar 11, 2024	BUY	$39.15 - $44.7 $3,406 - $3,888	87 Added 0.0%	378,006,832 $16.6 Billion
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $185 Million - $212 Million	-4,734,415 Reduced 1.24%	378,006,745 $16.6 Billion
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $314 Million - $359 Million	-7,618,990 Reduced 1.95%	382,741,160 $17 Billion
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $134 Million - $153 Million	-3,665,749 Reduced 0.93%	390,360,150 $16.2 Billion

Q1 2023 Jul 14, 2023	BUY	$35.28 - $41.11 $292,083 - $340,349	8,279 Added 0.0%	394,025,899 $14.9 Billion
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $288 Million - $336 Million	-8,165,405 Reduced 2.03%	394,017,620 $14.9 Billion
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $82.8 Million - $106 Million	-2,885,305 Reduced 0.71%	402,183,025 $14.1 Billion
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $87.6 Million - $196 Million	2,987,515 Added 0.74%	405,068,330 $11.9 Billion
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $103 Million - $131 Million	2,716,042 Added 0.68%	402,080,815 $15.8 Billion
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $124 Million - $142 Million	2,751,429 Added 0.69%	399,364,773 $18.7 Billion
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $58.6 Million - $70.5 Million	1,228,096 Added 0.31%	396,613,344 $20 Billion
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $214 Million - $241 Million	3,904,730 Added 1.0%	395,385,248 $22.1 Billion
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $20.9 Billion - $23 Billion	391,480,518 New	391,480,518 $22.3 Billion

Others Institutions Holding CMCSA

# of Institutions

2,647

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 $173B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Comcast Corp Transaction History