William Frels - Mairs & Power
Holding/activity history for Comcast Corp. (CMCSA)
← All CMCSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.74–32.86 · VW $29.52i | SEC | |
| 2025 Q3 | 8,109 | <0.01 | Buy | <0.01 | $24.13–32.29 · VW $27.14i | $238,792 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.47–35.60 · VW $32.49i | SEC | |
| 2024 Q4 | 5,753 | <0.01 | $35.17 | $202,362 | SEC | ||
| 2024 Q3 | 5,753 | <0.01 | Reduce 2.92% | <0.01 | $35.75–42.46 · VW $39.56i | $225,224 | SEC |
| 2024 Q2 | 5,926 | <0.01 | Reduce 18.60% | <0.01 | $34.40–39.02 · VW $36.84i | $217,495 | SEC |
| 2024 Q1 | 7,280 | <0.01 | Add 37.54% | <0.01 | $34.14–40.94 · VW $37.53i | $295,777 | SEC |
| 2023 Q4 | 5,293 | <0.01 | Reduce 6.17% | <0.01 | $38.13–44.15 · VW $40.82i | $217,540 | SEC |
| 2023 Q3 | 5,641 | <0.01 | Buy | <0.01 | $35.54–43.77 · VW $39.52i | $234,426 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.06–44.48 · VW $41.46i | SEC | |
| 2023 Q1 | 7,472 | <0.01 | Buy | <0.01 | $32.46–39.36 · VW $36.23i | $265,484 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.61–34.70 · VW $31.88i | SEC | |
| 2022 Q2 | 5,873 | <0.01 | Reduce 19.06% | <0.01 | $33.37–41.76 · VW $36.35i | $216,000 | SEC |
| 2022 Q1 | 7,256 | <0.01 | Add 11.70% | <0.01 | $36.99–45.38 · VW $41.29i | $318,000 | SEC |
| 2021 Q4 | 6,496 | <0.01 | Add 8.77% | <0.01 | $41.49–49.97 · VW $45.10i | $306,000 | SEC |
| 2021 Q3 | 5,972 | <0.01 | Reduce 2.61% | <0.01 | $46.67–57.92 · VW $50.48i | $313,000 | SEC |
| 2021 Q2 | 6,132 | <0.01 | Reduce 32.48% | <0.01 | $51.46–56.94 · VW $55.09i | $328,000 | SEC |
| 2021 Q1 | 9,082 | <0.01 | Reduce 0.48% | $49.17–55.40 · VW $52.77i | $461,000 | SEC | |
| 2020 Q4 | 9,126 | <0.01 | Add 3.27% | <0.01 | $45.13–50.23 · VW $48.26i | $448,000 | SEC |
| 2020 Q3 | 8,837 | <0.01 | Reduce 9.31% | <0.01 | $38.40–49.19 · VW $44.89i | $383,000 | SEC |
| 2020 Q2 | 9,744 | <0.01 | Reduce 1.36% | <0.01 | $35.40–42.36 · VW $39.92i | $356,000 | SEC |
| 2020 Q1 | 9,878 | <0.01 | Add 0.19% | $29.72–40.72 · VW $35.85i | $318,000 | SEC | |
| 2019 Q4 | 9,859 | <0.01 | Add 22.18% | <0.01 | $36.52–44.74 · VW $39.72i | $416,000 | SEC |
| 2019 Q3 | 8,069 | <0.01 | Add 0.60% | $40.53–44.30 · VW $42.07i | $341,000 | SEC | |
| 2019 Q2 | 8,021 | <0.01 | Reduce 9.26% | <0.01 | $38.13–42.46 · VW $40.69i | $318,000 | SEC |
| 2019 Q1 | 8,840 | <0.01 | Reduce 2.35% | <0.01 | $35.51–41.20 · VW $38.38i | $331,000 | SEC |
| 2018 Q4 | 9,053 | <0.01 | Add 12.35% | <0.01 | $30.56–36.82 · VW $34.54i | $289,000 | SEC |
| 2018 Q3 | 8,058 | <0.01 | $33.13 | $267,000 | SEC | ||
| 2018 Q2 | 8,058 | <0.01 | Reduce 5.77% | <0.01 | $29.02–34.74 · VW $32.81i | $248,000 | SEC |
| 2018 Q1 | 8,551 | <0.01 | Add 19.43% | <0.01 | $28.52–34.88 · VW $30.87i | $274,000 | SEC |
| 2017 Q4 | 7,160 | <0.01 | $37.57 | $269,000 | SEC | ||
| 2017 Q3 | 7,160 | <0.01 | $36.04 | $258,000 | SEC | ||
| 2017 Q2 | 7,160 | <0.01 | Add 11.21% | <0.01 | $35.75–39.53 · VW $37.78i | $261,000 | SEC |
| 2017 Q1 | 6,438 | <0.01 | $35.26 | $227,000 | SEC | ||
| 2016 Q4 | 6,438 | <0.01 | Buy | <0.01 | $31.90–36.02 · VW $34.33i | $208,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.43–32.03 · VW $30.35i | SEC | |
| 2016 Q1 | 7,394 | <0.01 | Reduce 19.40% | <0.01 | $27.20–29.70 · VW $28.86i | $212,000 | SEC |
| 2015 Q4 | 9,174 | <0.01 | Add 11.99% | <0.01 | $24.53–28.95 · VW $26.84i | $243,000 | SEC |
| 2015 Q3 | 8,192 | <0.01 | $26.61 | $218,000 | SEC | ||
| 2015 Q2 | 8,192 | <0.01 | Add 2.36% | <0.01 | $23.43–30.45 · VW $26.76i | $231,000 | SEC |
| 2015 Q1 | 8,003 | <0.01 | Reduce 5.60% | <0.01 | $26.09–28.51 · VW $27.33i | $212,000 | SEC |
| 2014 Q4 | 8,478 | <0.01 | Add 5.29% | <0.01 | $24.58–28.06 · VW $26.82i | $230,000 | SEC |
| 2014 Q3 | 8,052 | <0.01 | $25.21 | $203,000 | SEC | ||
| 2014 Q2 | 8,052 | <0.01 | Reduce 38.47% | <0.01 | $24.34–26.47 · VW $25.48i | $203,000 | SEC |
| 2014 Q1 | 13,086 | <0.01 | Add 31.25% | <0.01 | $22.37–24.59 · VW $23.81i | $307,000 | SEC |
| 2013 Q4 | 9,970 | <0.01 | $24.37 | $243,000 | SEC | ||
| 2013 Q3 | 9,970 | <0.01 | Reduce 3.21% | <0.01 | $19.72–23.78 · VW $22.29i | $211,000 | SEC |
| 2013 Q2 | 10,301 | <0.01 | Buy | <0.01 | $18.16–21.71 · VW $19.86i | $202,000 | SEC |
Price snapshot:
Current price$23.97
52-week low$21.83
52-week high$32.20