Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Comcast Corp. (CMCSA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,253,106 | 0.76 | Reduce 8.20% | 0.06 | $24.53–32.40 · VW $27.27i | $64,686,661 | SEC |
| 2025 Q4 | 2,454,310 | 0.74 | Reduce 5.95% | 0.05 | $24.74–32.86 · VW $29.52i | $68,752,881 | SEC |
| 2025 Q3 | 2,609,574 | 0.82 | Reduce 4.39% | 0.04 | $24.13–32.29 · VW $27.14i | $76,844,225 | SEC |
| 2025 Q2 | 2,729,350 | 0.97 | Reduce 2.25% | 0.02 | $29.08–34.36 · VW $31.76i | $91,293,790 | SEC |
| 2025 Q1 | 2,792,137 | 1.08 | Reduce 6.01% | 0.07 | $29.47–35.60 · VW $32.49i | $96,560,333 | SEC |
| 2024 Q4 | 2,970,579 | 1.18 | Reduce 6.26% | 0.08 | $30.46–40.72 · VW $34.94i | $104,485,322 | SEC |
| 2024 Q3 | 3,168,912 | 1.27 | Reduce 3.10% | 0.04 | $35.75–42.46 · VW $39.56i | $124,053,844 | SEC |
| 2024 Q2 | 3,270,165 | 1.27 | Reduce 0.95% | 0.01 | $34.40–39.02 · VW $36.84i | $120,018,420 | SEC |
| 2024 Q1 | 3,301,558 | 1.38 | Reduce 6.12% | 0.09 | $34.14–40.94 · VW $37.53i | $134,135,498 | SEC |
| 2023 Q4 | 3,516,609 | 1.47 | Reduce 6.58% | 0.11 | $38.13–44.15 · VW $40.82i | $144,520,450 | SEC |
| 2023 Q3 | 3,764,450 | 1.71 | Reduce 2.39% | 0.04 | $35.54–43.77 · VW $39.52i | $156,434,559 | SEC |
| 2023 Q2 | 3,856,709 | 1.48 | Reduce 3.98% | 0.06 | $36.06–44.48 · VW $41.46i | $150,183,939 | SEC |
| 2023 Q1 | 4,016,400 | 1.48 | Reduce 1.34% | 0.02 | $32.46–39.36 · VW $36.23i | $142,700,791 | SEC |
| 2022 Q4 | 4,071,114 | 1.47 | Reduce 4.27% | 0.06 | $31.66–38.57 · VW $35.02i | $133,427,245 | SEC |
| 2022 Q3 | 4,252,606 | 1.42 | Reduce 15.57% | 0.32 | $26.61–34.70 · VW $31.88i | $116,897,000 | SEC |
| 2022 Q2 | 5,036,814 | 2.07 | Reduce 3.19% | 0.07 | $33.37–41.76 · VW $36.35i | $185,234,000 | SEC |
| 2022 Q1 | 5,202,667 | 2.20 | Reduce 3.10% | 0.07 | $36.99–45.38 · VW $41.29i | $228,293,000 | SEC |
| 2021 Q4 | 5,368,899 | 2.26 | Reduce 3.04% | 0.08 | $41.49–49.97 · VW $45.10i | $253,249,000 | SEC |
| 2021 Q3 | 5,537,318 | 2.68 | Reduce 3.25% | 0.08 | $46.67–57.92 · VW $50.48i | $290,255,000 | SEC |
| 2021 Q2 | 5,723,113 | 2.59 | Reduce 3.03% | 0.08 | $51.46–56.94 · VW $55.09i | $305,841,000 | SEC |
| 2021 Q1 | 5,901,897 | 2.73 | Reduce 3.21% | 0.09 | $49.17–55.40 · VW $52.77i | $299,299,000 | SEC |
| 2020 Q4 | 6,097,859 | 2.72 | Add 15.43% | 0.36 | $45.13–50.23 · VW $48.26i | $299,464,000 | SEC |
| 2020 Q3 | 5,282,528 | 2.23 | Reduce 4.38% | 0.09 | $38.40–49.19 · VW $44.89i | $229,025,000 | SEC |
| 2020 Q2 | 5,524,741 | 2.05 | Reduce 7.73% | 0.15 | $35.40–42.36 · VW $39.92i | $201,832,000 | SEC |
| 2020 Q1 | 5,987,335 | 1.95 | Reduce 2.90% | 0.06 | $29.72–40.72 · VW $35.85i | $192,919,000 | SEC |
| 2019 Q4 | 6,165,989 | 2.00 | Reduce 2.15% | 0.04 | $36.52–44.74 · VW $39.72i | $259,873,000 | SEC |
| 2019 Q3 | 6,301,161 | 2.07 | Reduce 2.47% | 0.05 | $40.53–44.30 · VW $42.07i | $266,220,000 | SEC |
| 2019 Q2 | 6,460,484 | 1.95 | Reduce 3.70% | 0.07 | $38.13–42.46 · VW $40.69i | $255,997,000 | SEC |
| 2019 Q1 | 6,708,697 | 1.95 | Reduce 7.26% | 0.14 | $35.51–41.20 · VW $38.38i | $251,372,000 | SEC |
| 2018 Q4 | 7,234,058 | 1.92 | Reduce 3.17% | 0.06 | $30.56–36.82 · VW $34.54i | $230,853,000 | SEC |
| 2018 Q3 | 7,471,201 | 1.80 | Reduce 1.10% | 0.02 | $31.41–37.17 · VW $35.05i | $247,943,000 | SEC |
| 2018 Q2 | 7,553,973 | 1.70 | Reduce 0.60% | 0.01 | $29.02–34.74 · VW $32.81i | $232,283,000 | SEC |
| 2018 Q1 | 7,599,320 | 1.70 | Add 0.03% | <0.01 | $28.52–34.88 · VW $30.87i | $243,363,000 | SEC |
| 2017 Q4 | 7,597,042 | 1.97 | Reduce 0.57% | 0.01 | $33.51–41.24 · VW $36.23i | $285,156,000 | SEC |
| 2017 Q3 | 7,640,744 | 1.95 | Add 1.11% | 0.02 | $32.60–38.74 · VW $35.51i | $275,554,000 | SEC |
| 2017 Q2 | 7,556,565 | 2.04 | Reduce 0.87% | 0.02 | $35.75–39.53 · VW $37.78i | $275,634,000 | SEC |
| 2017 Q1 | 7,622,548 | 2.08 | Reduce 1.35% | 0.03 | $34.39–39.09 · VW $37.52i | $268,539,000 | SEC |
| 2016 Q4 | 7,727,028 | 2.12 | Reduce 4.21% | 0.09 | $31.90–36.02 · VW $34.33i | $250,024,000 | SEC |
| 2016 Q3 | 8,066,868 | 2.09 | Reduce 0.92% | 0.02 | $28.13–32.93 · VW $31.21i | $250,776,000 | SEC |
| 2016 Q2 | 8,141,530 | 2.08 | Reduce 0.61% | 0.01 | $28.43–32.03 · VW $30.35i | $248,710,000 | SEC |
| 2016 Q1 | 8,191,088 | 1.98 | Reduce 1.91% | 0.04 | $27.20–29.70 · VW $28.86i | $234,448,000 | SEC |
| 2015 Q4 | 8,350,562 | 1.89 | Add 11975.66% | 1.87 | $24.53–28.95 · VW $26.84i | $220,816,000 | SEC |
| 2015 Q3 | 69,152 | 0.02 | Add 1.50% | <0.01 | $25.61–29.70 · VW $27.94i | $1,843,000 | SEC |
| 2015 Q2 | 68,130 | 0.02 | Reduce 0.16% | $23.43–30.45 · VW $26.76i | $1,920,000 | SEC | |
| 2015 Q1 | 68,237 | 0.02 | Reduce 11.50% | <0.01 | $26.09–28.51 · VW $27.33i | $1,806,000 | SEC |
| 2014 Q4 | 77,104 | 0.02 | Add 0.51% | <0.01 | $24.58–28.06 · VW $26.82i | $2,096,000 | SEC |
| 2014 Q3 | 76,715 | 0.02 | $25.20 | $1,933,000 | SEC | ||
| 2014 Q2 | 76,715 | 0.02 | Reduce 0.60% | <0.01 | $24.34–26.47 · VW $25.48i | $1,930,000 | SEC |
| 2014 Q1 | 77,178 | 0.02 | Reduce 31.43% | <0.01 | $22.37–24.59 · VW $23.81i | $1,810,000 | SEC |
| 2013 Q4 | 112,560 | 0.03 | Reduce 0.05% | $22.59–25.90 · VW $24.24i | $2,741,000 | SEC | |
| 2013 Q3 | 112,618 | 0.03 | Reduce 2.15% | <0.01 | $19.72–23.78 · VW $22.29i | $2,381,000 | SEC |
| 2013 Q2 | 115,093 | 0.03 | Reduce 1.98% | <0.01 | $18.16–21.71 · VW $19.86i | $2,252,000 | SEC |
| 2013 Q1 | 117,419 | 0.03 | Reduce 0.50% | <0.01 | $18.49–20.50 · VW $19.27i | $2,310,000 | SEC |
| 2012 Q4 | 118,006 | 0.03 | Add 119.76% | 0.02 | $17.01–19.68 · VW $18.45i | $2,066,000 | SEC |
| 2012 Q3 | 53,698 | 0.01 | $16.74 | $899,000 | SEC | ||
| 2012 Q2 | 53,698 | 0.01 | Add 9.30% | <0.01 | $13.28–16.48 · VW $15.16i | $804,000 | SEC |
| 2012 Q1 | 49,131 | 0.01 | Reduce 17.47% | <0.01 | $13.16–14.47 · VW $13.73i | $691,000 | SEC |
| 2011 Q4 | 59,532 | 0.01 | Reduce 6.76% | <0.01 | $10.48–14.02 · VW $12.76i | $661,000 | SEC |
| 2011 Q3 | 63,851 | 0.01 | Reduce 0.08% | $9.24–11.87 · VW $10.58i | $626,000 | SEC | |
| 2011 Q2 | 63,905 | 0.01 | Reduce 0.13% | $8.99–12.25 · VW $10.44i | $759,000 | SEC | |
| 2011 Q1 | 63,990 | 0.02 | $11.58 | $741,000 | SEC | ||
| 2010 Q4 | 63,990 | 0.03 | Reduce 25.15% | <0.01 | $9.49–12.10 · VW $11.22i | $659,000 | SEC |
| 2010 Q3 | 85,490 | 0.03 | $8.47 | $724,000 | SEC | ||
| 2010 Q2 | 85,490 | 0.03 | Reduce 5.09% | <0.01 | $7.85–9.28 · VW $8.38i | $696,000 | SEC |
| 2010 Q1 | 90,078 | 0.04 | $8.82 | $795,000 | SEC | ||
| 2009 Q4 | 90,078 | 0.04 | Reduce 17.25% | <0.01 | $6.64–8.38 · VW $7.58i | $712,000 | SEC |
| 2009 Q3 | 108,857 | 0.05 | Add 2.51% | <0.01 | $6.54–8.28 · VW $7.23i | $861,000 | SEC |
| 2009 Q2 | 106,190 | 0.04 | $6.78 | $720,000 | SEC | ||
| 2009 Q1 | 106,190 | 0.07 | $6.40 | $679,000 | SEC | ||
| 2008 Q4 | 106,190 | 0.05 | Add 23.44% | <0.01 | $5.60–8.48 · VW $6.73i | $840,000 | SEC |
| 2008 Q3 | 86,024 | 0.03 | Reduce 0.27% | <0.01 | $5.86–10.29 · VW $8.09i | $791,000 | SEC |
| 2008 Q2 | 86,254 | 0.09 | $8.89 | $767,000 | SEC | ||
| 2008 Q1 | 86,254 | 0.02 | $9.07 | $782,000 | SEC | ||
| 2007 Q4 | 86,254 | 0.02 | Add 3.85% | <0.01 | $7.55–10.13 · VW $8.95i | $738,000 | SEC |
| 2007 Q3 | 83,053 | 0.02 | Reduce 0.08% | $8.82–12.31 · VW $10.25i | $941,000 | SEC | |
| 2007 Q2 | 83,121 | 0.02 | Reduce 0.77% | <0.01 | $11.34–13.78 · VW $12.45i | $1,095,000 | SEC |
| 2007 Q1 | 83,762 | 0.02 | Add 0.08% | $11.59–13.33 · VW $12.59i | $1,019,000 | SEC | |
| 2006 Q4 | 83,697 | 0.03 | Add 0.19% | <0.01 | $11.68–14.14 · VW $12.62i | $1,107,000 | SEC |
| 2006 Q3 | 83,536 | 0.03 | Reduce 0.18% | $10.64–12.87 · VW $12.05i | $963,000 | SEC | |
| 2006 Q2 | 83,690 | 0.02 | Reduce 21.92% | <0.01 | $9.62–11.15 · VW $10.57i | $856,000 | SEC |
| 2006 Q1 | 107,189 | 0.03 | Reduce 23.18% | <0.01 | $8.12–10.13 · VW $9.43i | $876,000 | SEC |
| 2005 Q4 | 139,535 | 0.03 | Add 74.21% | 0.01 | $7.92–8.89 · VW $8.40i | $1,130,000 | SEC |
| 2005 Q3 | 80,095 | <0.01 | Add 33.88% | <0.01 | $8.14–9.61 · VW $8.67i | $735,000 | SEC |
| 2005 Q2 | 59,827 | 0.02 | Reduce 2.09% | <0.01 | $9.29–10.15 · VW $9.68i | $573,222 | SEC |
| 2005 Q1 | 61,107 | 0.03 | Add 4.98% | <0.01 | $9.77–10.78 · VW $10.20i | $644,860 | SEC |
| 2004 Q4 | 58,210 | 0.03 | $10.40 | $605,197 | SEC | ||
| 2004 Q3 | 58,210 | 0.03 | Add 209.74% | 0.02 | $8.58–9.71 · VW $9.22i | $513,544 | SEC |
| 2004 Q2 | 18,793 | <0.01 | Reduce 6.21% | <0.01 | $8.20–9.37 · VW $8.79i | $164,975 | SEC |
| 2004 Q1 | 20,038 | 0.01 | Reduce 71.68% | 0.03 | $8.59–9.89 · VW $9.18i | $180,038 | SEC |
| 2003 Q4 | 70,758 | 0.04 | Add 19.53% | <0.01 | $9.17–11.40 · VW $9.98i | $724,823 | SEC |
| 2003 Q3 | 59,196 | 0.04 | Add 411.99% | 0.03 | $9.11–10.66 · VW $9.88i | $569,954 | SEC |
| 2003 Q2 | 11,562 | <0.01 | Reduce 4.89% | <0.01 | $8.80–10.89 · VW $9.66i | $109,010 | SEC |
| 2003 Q1 | 12,157 | 0.01 | Add 30.10% | <0.01 | $8.19–10.13 · VW $9.23i | $108,585 | SEC |
| 2002 Q4 | 9,344 | <0.01 | Buy | <0.01 | $6.83–9.18 · VW $8.38i | $68,801 | SEC |
Price snapshot:
Current price$23.97
Avg. buy price$29.48
+/- since buy-18.69%
52-week low$21.83
52-week high$32.20