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Hardman Johnston Global Advisors LLC > CMCSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMCAST CORPCMCSA736,007124,30330,581,091,00030,563,150,000$41,550.00
09/30/2022COMCAST CORPCMCSA611,704-3,82017,941,000-6,212,000$29.33
06/30/2022COMCAST CORPCMCSA615,524-3,53024,153,000-4,831,000$39.24
03/31/2022COMCAST CORPCMCSA619,05430028,984,000-2,158,000$46.82
12/31/2021COMCAST CORPCMCSA618,754-58,04031,142,000-6,711,000$50.33
09/30/2021COMCAST CORPCMCSA676,794-34,56837,853,000-639,000$55.93
03/31/2021COMCAST CORPCMCSA711,362-2,56038,492,0001,082,000$54.11
12/31/2020COMCAST CORPCMCSA713,922-9,16037,410,0009,224,000$52.40
06/30/2020COMCAST CORPCMCSA723,082-90028,186,0003,295,000$38.98
03/31/2020COMCAST CORPCMCSA723,982-1,13024,891,000-7,717,000$34.38
12/31/2019COMCAST CORPCMCSA725,112-5,64032,608,000-334,000$44.97
09/30/2019COMCAST CORPCMCSA730,752-11,78032,942,0001,548,000$45.08
06/30/2019COMCAST CORPCMCSA742,532-13,95031,394,0001,150,000$42.28
03/31/2019COMCAST CORPCMCSA756,482-23,82030,244,0003,675,000$39.98
12/31/2018COMCAST CORPCMCSA780,302-93026,569,000-1,094,000$34.05
09/30/2018COMCAST CORPCMCSA781,232-6,64427,663,0001,813,000$35.41
06/30/2018COMCAST CORPCMCSA787,876-47,78425,850,000-2,705,000$32.81
03/31/2018COMCAST CORPCMCSA835,660-18,40028,555,000-5,650,000$34.17
12/31/2017COMCAST CORPCMCSA854,060-5,67634,205,0001,122,000$40.05
09/30/2017COMCAST CORPCMCSA859,7361,83033,083,00033,049,610$38.48
06/30/2017COMCAST CORPCMCSA857,906-37,53033,390-33,625,610$0.04
03/31/2017COMCAST CORPCMCSA895,436423,83333,659,0001,095,000$37.59
12/31/2016COMCAST CORPCMCSA471,603-8,02532,564,000745,000$69.05
09/30/2016COMCAST CORPCMCSA479,628-19,29631,819,000-706,000$66.34
06/30/2016COMCAST CORPCMCSA498,924-27,27032,525,000385,000$65.19
03/31/2016COMCAST CORPCMCSA526,1944,81032,140,0002,718,000$61.08
12/31/2015COMCAST CORPCMCSA521,384-88,91529,422,0001,888,000$56.43
09/30/2015COMCAST CORPCMCSA527,314-82,98529,994,0002,460,000$56.88
06/30/2015COMCAST CORPCMCSA520,844-16,47531,324,000982,000$60.14
03/31/2015COMCAST CORPCMCSA537,319-72,98030,342,0002,808,000$56.47
12/31/2014COMCAST CORPCMCSA543,564-66,73531,532,0003,998,000$58.01
09/30/2014COMCAST CORPCMCSA552,409-57,89029,709,0002,175,000$53.78
06/30/2014COMCAST CORPCMCSA578,409-31,89031,049,0003,515,000$53.68
03/31/2014COMCAST CORPCMCSA595,239-15,06029,786,0002,252,000$50.04
12/31/2013COMCAST CORPCMCSA605,219-5,08031,450,0003,916,000$51.96
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