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Murphy Pohlad Asset Management LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | COMCAST CORP | CMCSA | 131,145 | 1,729 | 5,814,969,000 | 437,735,000 | $44,340.00 |
06/30/2023 | COMCAST CORP | CMCSA | 129,416 | 25,700 | 5,377,234,000 | 5,373,165,000 | $41,549.99 |
06/30/2022 | COMCAST CORP | CMCSA | 103,716 | 40 | 4,069,000 | -785,000 | $39.23 |
03/31/2022 | COMCAST CORP | CMCSA | 103,676 | 650 | 4,854,000 | -331,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 103,026 | -280 | 5,185,000 | -592,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 103,306 | 1,336 | 5,777,000 | -37,000 | $55.92 |
06/30/2021 | COMCAST CORP | CMCSA | 101,970 | 0 | 5,814,000 | 297,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 101,970 | 7,600 | 5,517,000 | 573,000 | $54.10 |
12/31/2020 | COMCAST CORP | CMCSA | 94,370 | -9,080 | 4,944,000 | 159,000 | $52.39 |
09/30/2020 | COMCAST CORP | CMCSA | 103,450 | 5,350 | 4,785,000 | 962,000 | $46.25 |
06/30/2020 | COMCAST CORP | CMCSA | 98,100 | 8,270 | 3,823,000 | 735,000 | $38.97 |
03/31/2020 | COMCAST CORP | CMCSA | 89,830 | 10,575 | 3,088,000 | -476,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 79,255 | 4,090 | 3,564,000 | 176,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 75,165 | 5,690 | 3,388,000 | 451,000 | $45.07 |
06/30/2019 | COMCAST CORP | CMCSA | 69,475 | 11,235 | 2,937,000 | 609,000 | $42.27 |
03/31/2019 | COMCAST CORP | CMCSA | 58,240 | 10,995 | 2,328,000 | 720,000 | $39.97 |
12/31/2018 | COMCAST CORP | CMCSA | 47,245 | 3,999 | 1,608,000 | 77,000 | $34.04 |
09/30/2018 | COMCAST CORP | CMCSA | 43,246 | 43,246 | 1,531,000 | 1,531,000 | $35.40 |
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