Robert Olstein - Olstein Capital Management
Holding/activity history for Comcast Corp. (CMCSA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.99 | $24.74–32.86 · VW $29.52i | SEC | |
| 2025 Q3 | 178,189 | 0.99 | $29.45 | $5,247,000 | SEC | ||
| 2025 Q2 | 178,189 | 1.12 | $33.45 | $5,960,000 | SEC | ||
| 2025 Q1 | 178,189 | 1.13 | Add 50.45% | 0.38 | $29.47–35.60 · VW $32.49i | $6,162,000 | SEC |
| 2024 Q4 | 118,437 | 0.73 | $35.17 | $4,166,000 | SEC | ||
| 2024 Q3 | 118,437 | 0.79 | Add 23.33% | 0.15 | $35.75–42.46 · VW $39.56i | $4,636,000 | SEC |
| 2024 Q2 | 96,030 | 0.63 | $36.70 | $3,524,000 | SEC | ||
| 2024 Q1 | 96,030 | 0.64 | Reduce 15.89% | 0.13 | $34.14–40.94 · VW $37.53i | $3,902,000 | SEC |
| 2023 Q4 | 114,169 | 0.79 | Reduce 28.67% | 0.33 | $38.13–44.15 · VW $40.82i | $4,692,000 | SEC |
| 2023 Q3 | 160,050 | 1.14 | Reduce 24.24% | 0.32 | $35.54–43.77 · VW $39.52i | $6,651,000 | SEC |
| 2023 Q2 | 211,266 | 1.33 | Reduce 12.00% | 0.16 | $36.06–44.48 · VW $41.46i | $8,227,000 | SEC |
| 2023 Q1 | 240,075 | 1.34 | Add 1.35% | 0.02 | $32.46–39.36 · VW $36.23i | $8,530,000 | SEC |
| 2022 Q4 | 236,874 | 1.22 | Add 1.83% | 0.02 | $31.66–38.57 · VW $35.02i | $7,763,000 | SEC |
| 2022 Q3 | 232,606 | 1.07 | Add 11.79% | 0.11 | $26.61–34.70 · VW $31.88i | $6,394,000 | SEC |
| 2022 Q2 | 208,065 | 1.15 | $36.78 | $7,652,000 | SEC | ||
| 2022 Q1 | 208,065 | 1.14 | $43.88 | $9,130,000 | SEC | ||
| 2021 Q4 | 208,065 | 1.17 | Add 16.07% | 0.16 | $41.49–49.97 · VW $45.10i | $9,814,000 | SEC |
| 2021 Q3 | 179,256 | 1.15 | $52.42 | $9,396,000 | SEC | ||
| 2021 Q2 | 179,256 | 1.21 | $53.44 | $9,579,000 | SEC | ||
| 2021 Q1 | 179,256 | 1.27 | $50.71 | $9,090,000 | SEC | ||
| 2020 Q4 | 179,256 | 1.40 | $49.11 | $8,803,000 | SEC | ||
| 2020 Q3 | 179,256 | 1.41 | $43.36 | $7,772,000 | SEC | ||
| 2020 Q2 | 179,256 | 1.22 | Reduce 1.18% | 0.02 | $35.40–42.36 · VW $39.92i | $6,549,000 | SEC |
| 2020 Q1 | 181,390 | 1.29 | Reduce 7.10% | 0.09 | $29.72–40.72 · VW $35.85i | $5,845,000 | SEC |
| 2019 Q4 | 195,261 | 1.28 | Add 24.49% | 0.25 | $36.52–44.74 · VW $39.72i | $8,230,000 | SEC |
| 2019 Q3 | 156,849 | 1.04 | Add 2.15% | 0.02 | $40.53–44.30 · VW $42.07i | $6,627,000 | SEC |
| 2019 Q2 | 153,541 | 0.99 | Reduce 11.17% | 0.12 | $38.13–42.46 · VW $40.69i | $6,084,000 | SEC |
| 2019 Q1 | 172,854 | 1.09 | Reduce 6.90% | 0.07 | $35.51–41.20 · VW $38.38i | $6,477,000 | SEC |
| 2018 Q4 | 185,658 | 0.98 | Reduce 23.01% | 0.25 | $30.56–36.82 · VW $34.54i | $5,925,000 | SEC |
| 2018 Q3 | 241,142 | 1.09 | Reduce 17.52% | 0.21 | $31.41–37.17 · VW $35.05i | $8,003,000 | SEC |
| 2018 Q2 | 292,358 | 1.21 | Add 4.18% | 0.05 | $29.02–34.74 · VW $32.81i | $8,990,000 | SEC |
| 2018 Q1 | 280,621 | 1.16 | Add 38.42% | 0.32 | $28.52–34.88 · VW $30.87i | $8,987,000 | SEC |
| 2017 Q4 | 202,730 | 0.98 | $37.54 | $7,610,000 | SEC | ||
| 2017 Q3 | 202,730 | 0.95 | Reduce 5.00% | 0.05 | $32.60–38.74 · VW $35.51i | $7,311,000 | SEC |
| 2017 Q2 | 213,400 | 1.00 | Reduce 4.76% | 0.05 | $35.75–39.53 · VW $37.78i | $7,784,000 | SEC |
| 2017 Q1 | 224,070 | 1.03 | $35.23 | $7,894,000 | SEC | ||
| 2016 Q4 | 224,070 | 0.96 | Add 38.16% | 0.27 | $31.90–36.02 · VW $34.33i | $7,250,000 | SEC |
| 2016 Q3 | 162,184 | 0.68 | Reduce 13.64% | 0.11 | $28.13–32.93 · VW $31.21i | $5,042,000 | SEC |
| 2016 Q2 | 187,792 | 0.79 | $30.55 | $5,737,000 | SEC | ||
| 2016 Q1 | 187,792 | 0.74 | $28.62 | $5,375,000 | SEC | ||
| 2015 Q4 | 187,792 | 0.66 | Reduce 25.42% | 0.22 | $24.53–28.95 · VW $26.84i | $4,966,000 | SEC |
| 2015 Q3 | 251,812 | 0.86 | Reduce 26.25% | 0.27 | $25.61–29.70 · VW $27.94i | $6,712,000 | SEC |
| 2015 Q2 | 341,440 | 1.03 | Reduce 13.04% | 0.15 | $23.43–30.45 · VW $26.76i | $9,622,000 | SEC |
| 2015 Q1 | 392,656 | 1.15 | $26.46 | $10,390,000 | SEC | ||
| 2014 Q4 | 392,656 | 1.34 | $27.18 | $10,674,000 | SEC | ||
| 2014 Q3 | 392,656 | 1.32 | Reduce 10.24% | 0.15 | $23.12–26.94 · VW $25.60i | $9,896,000 | SEC |
| 2014 Q2 | 437,470 | 1.50 | Add 15.82% | 0.20 | $24.34–26.47 · VW $25.48i | $11,004,000 | SEC |
| 2014 Q1 | 377,718 | 1.25 | Add 27.34% | 0.27 | $22.37–24.59 · VW $23.81i | $8,857,000 | SEC |
| 2013 Q4 | 296,626 | 1.08 | Add 14.88% | 0.14 | $22.59–25.90 · VW $24.24i | $7,223,000 | SEC |
| 2013 Q3 | 258,214 | 0.87 | Buy | 0.87 | $19.72–23.78 · VW $22.29i | $5,459,000 | SEC |
Price snapshot:
Current price$23.97
52-week low$21.83
52-week high$32.20