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PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for COMCAST CORP - CL A (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.19%	-0.01%	$1.64B	43.8M	-2,212,736	-4.81%	$37.53	Q4 2024
9/30/2024		0.22%	+0.05%	$1.92B	46M	+9,649,072	+26.5%	$41.77	Q3 2024
6/30/2024		0.17%	+0.04%	$1.42B	36.4M	+8,337,679	+29.8%	$39.16	Q2 2024
3/31/2024		0.15%	+0.04%	$1.21B	28M	+8,243,302	+41.7%	$43.35	Q1 2024
12/31/2023		0.12%	+0%	$867M	19.8M	+537,146	+2.79%	$43.85	Q4 2023
9/30/2023		0.13%	+0.04%	$853M	19.2M	+5,495,079	+40%	$44.34	Q3 2023
6/30/2023		0.08%	-0.04%	$571M	13.7M	-6,907,738	-33.5%	$41.55	Q2 2023
3/31/2023		0.12%	-0.01%	$783M	20.6M	-2,089,122	-9.19%	$37.91	Q1 2023
12/31/2022		0.13%	-0.03%	$795M	22.7M	-4,457,833	-16.4%	$34.97	Q4 2022
9/30/2022		0.13%	-0.03%	$798M	27.2M	-6,582,699	-19.5%	$29.33	Q3 2022
6/30/2022		0.17%	-0.04%	$1.33B	33.8M	-7,280,002	-17.7%	$39.24	Q2 2022
3/31/2022		0.19%	-0.04%	$1.92B	41.1M	-9,262,607	-18.4%	$46.82	Q1 2022
12/31/2021		0.23%	-0.01%	$2.53B	50.3M	-2,287,895	-4.35%	$50.33	Q4 2021
9/30/2021		0.28%	-0.01%	$2.94B	52.6M	-1,438,823	-2.66%	$55.93	Q3 2021
6/30/2021		0.29%	+0.01%	$3.08B	54M	+1,153,455	+2.18%	$57.02	Q2 2021
3/31/2021		0.29%	+0.03%	$2.86B	52.9M	+5,155,779	+10.8%	$54.11	Q1 2021
12/31/2020		0.26%	+0%	$2.5B	47.7M	+173,132	+0.36%	$52.40	Q4 2020
9/30/2020		0.25%	0%	$2.2B	47.6M	-302,410	-0.63%	$46.26	Q3 2020
6/30/2020		0.23%	+0.01%	$1.87B	47.9M	+2,220,841	+4.87%	$38.98	Q2 2020
3/31/2020		0.25%	+0%	$1.57B	45.6M	+385,853	+0.85%	$34.38	Q1 2020
12/31/2019		0.26%	-0.07%	$2.04B	45.3M	-12,393,608	-21.5%	$44.97	Q4 2019
9/30/2019		0.37%	+0.03%	$2.6B	57.7M	+3,965,677	+7.39%	$45.08	Q3 2019
6/30/2019		0.32%	+0.03%	$2.27B	53.7M	+4,446,292	+9.03%	$42.28	Q2 2019
3/31/2019		0.29%	-0.02%	$1.97B	49.2M	-2,945,928	-5.64%	$39.98	Q1 2019
12/31/2018		0.3%	-0.02%	$1.78B	52.2M	-2,977,893	-5.4%	$34.05	Q4 2018
9/30/2018		0.29%	+0.01%	$1.95B	55.2M	+2,799,074	+5.35%	$35.41	Q3 2018
6/30/2018		0.26%	+0.04%	$1.72B	52.4M	+7,942,392	+17.9%	$32.81	Q2 2018
3/31/2018		0.24%	-0.04%	$1.52B	44.4M	-7,384,803	-14.3%	$34.17	Q1 2018
3/31/2018	call		-4.89%	$0	0	-1,000,000	-100%		Q1 2018
12/31/2017		0.34%	-0.1%	$2.07B	51.8M	-15,446,348	-23%	$40.05	Q4 2017
12/31/2017	call	4.89%		$40.1M	1M			$40.05	Q4 2017
9/30/2017		0.44%	+0.06%	$2.59B	67.3M	+8,474,578	+14.4%	$38.48	Q3 2017
9/30/2017	call	4.25%	+4.25%	$38.5M	1M	+1,000,000	NEW	$38.48	Q3 2017
6/30/2017		0.41%	-0.05%	$2.29B	58.8M	-7,629,962	-11.5%	$38.92	Q2 2017
3/31/2017		0.47%	+0.22%	$2.5B	66.4M	+31,144,089	+88.3%	$37.59	Q1 2017
12/31/2016		0.48%	-0.12%	$2.44B	35.3M	-8,524,684	-19.5%	$69.05	Q4 2016
9/30/2016		0.58%	+0.1%	$2.91B	43.8M	+7,652,797	+21.2%	$66.34	Q3 2016
6/30/2016		0.5%	+0.05%	$2.36B	36.1M	+3,314,168	+10.1%	$65.19	Q2 2016
3/31/2016		0.43%	+0.04%	$2B	32.8M	+2,815,071	+9.38%	$61.08	Q1 2016
12/31/2015		0.36%	+0.11%	$1.69B	30M	+9,198,385	+44.2%	$56.43	Q4 2015
9/30/2015		0.26%	+0%	$1.18B	20.8M	+216,777	+1.05%	$56.88	Q3 2015
6/30/2015		0.25%	+0.01%	$1.24B	20.6M	+478,078	+2.38%	$60.14	Q2 2015
3/31/2015		0.23%	+0.03%	$1.14B	20.1M	+2,841,465	+16.4%	$56.47	Q1 2015
12/31/2014		0.21%	+0.04%	$1B	17.3M	+2,868,861	+19.9%	$58.01	Q4 2014
9/30/2014		0.17%	0%	$775M	14.4M	-366,388	-2.48%	$53.78	Q3 2014
6/30/2014		0.17%	+0.01%	$793M	14.8M	+1,066,894	+7.78%	$53.68	Q2 2014
3/31/2014		0.15%	-0.06%	$686M	13.7M	-5,522,752	-28.7%	$50.02	Q1 2014
12/31/2013		0.23%		$999M	19.2M			$51.97	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.