News + Filings Holdings
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Johnson Financial Group, Inc.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 36,267 | 23,645 | 1,506,894,000 | 1,028,393,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 12,622 | -718 | 478,501,000 | 478,078,000 | $37,910.08 |
| 09/30/2022 | COMCAST CORP | CMCSA | 13,340 | -6,239 | 423,000 | -345,000 | $31.71 |
| 06/30/2022 | COMCAST CORP | CMCSA | 19,579 | 581 | 768,000 | -121,000 | $39.23 |
| 03/31/2022 | COMCAST CORP | CMCSA | 18,998 | 431 | 889,000 | -46,000 | $46.79 |
| 12/31/2021 | COMCAST CORP | CMCSA | 18,567 | 2,702 | 935,000 | 47,000 | $50.36 |
| 09/30/2021 | COMCAST CORP | CMCSA | 15,865 | 6,923 | 888,000 | 379,000 | $55.97 |
| 06/30/2021 | COMCAST CORP | CMCSA | 8,942 | 174 | 509,000 | 35,000 | $56.92 |
| 03/31/2021 | COMCAST CORP | CMCSA | 8,768 | -5,491 | 474,000 | -272,000 | $54.06 |
| 12/31/2020 | COMCAST CORP | CMCSA | 14,259 | -1,838 | 746,000 | 1,000 | $52.32 |
| 09/30/2020 | COMCAST CORP | CMCSA | 16,097 | 910 | 745,000 | 153,000 | $46.28 |
| 06/30/2020 | COMCAST CORP | CMCSA | 15,187 | -16,190 | 592,000 | -487,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 31,377 | -3,399 | 1,079,000 | -485,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 34,776 | -21,348 | 1,564,000 | -966,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 56,124 | -41,298 | 2,530,000 | -1,590,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 97,422 | -600 | 4,120,000 | 201,000 | $42.29 |
| 03/31/2019 | COMCAST CORP | CMCSA | 98,022 | -2,567 | 3,919,000 | 494,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 100,589 | 4,814 | 3,425,000 | 34,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 95,775 | 493 | 3,391,000 | 265,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 95,282 | 11,150 | 3,126,000 | 251,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 84,132 | -37,754 | 2,875,000 | -2,006,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 121,886 | -4,735 | 4,881,000 | 9,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 126,621 | -559 | 4,872,000 | -78,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 127,180 | -45,280 | 4,950,000 | -1,531,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 172,460 | 88,089 | 6,481,000 | 655,000 | $37.58 |
| 12/31/2016 | COMCAST CORP | CMCSA | 84,371 | 2,726 | 5,826,000 | 409,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 81,645 | -2,107 | 5,417,000 | -41,000 | $66.35 |
| 06/30/2016 | COMCAST CORP | CMCSA | 83,752 | 31,481 | 5,458,000 | 2,509,000 | $65.17 |
| 03/31/2016 | COMCAST CORP | CMCSA | 58,645 | 6,374 | 3,582,000 | 633,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 52,271 | 52,271 | 2,949,000 | 2,949,000 | $56.42 |
| 09/30/2015 | COMCAST CORP | CMCSA | 51,929 | -9,989 | 2,953,000 | 368,000 | $56.87 |
| 06/30/2015 | COMCAST CORP | CMCSA | 52,531 | -2,953 | 3,160,000 | 27,000 | $60.15 |
| 03/31/2015 | COMCAST CORP | CMCSA | 55,484 | -6,434 | 3,133,000 | 548,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 56,006 | 455 | 3,250,000 | 263,000 | $58.03 |
| 09/30/2014 | COMCAST CORP | CMCSA | 55,551 | -6,367 | 2,987,000 | 402,000 | $53.77 |
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