News + Filings Holdings
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Advisors Asset Management, Inc.
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 614,195 | -54,606 | 25,519,802,000 | 165,556,000 | $41,550.00 |
03/31/2023 | COMCAST CORP | CMCSA | 668,801 | -192,429 | 25,354,246,000 | 25,328,986,000 | $37,910.00 |
09/30/2022 | COMCAST CORP | CMCSA | 861,230 | -82,658 | 25,260,000 | -11,778,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 943,888 | -96,871 | 37,038,000 | -11,690,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 1,040,759 | -46,051 | 48,728,000 | -5,971,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 1,086,810 | 12,284 | 54,699,000 | -5,399,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 1,074,526 | -130,645 | 60,098,000 | -8,621,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 1,205,171 | -70,037 | 68,719,000 | -283,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 1,275,208 | -52,624 | 69,002,000 | -576,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 1,327,832 | -34,316 | 69,578,000 | 6,565,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 1,362,148 | 55,229 | 63,013,000 | 12,069,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 1,306,919 | 105,871 | 50,944,000 | 9,652,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 1,201,048 | 54,425 | 41,292,000 | -15,015,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 1,146,623 | 47,260 | 51,564,000 | 2,005,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 1,099,363 | 45,021 | 49,559,000 | 4,981,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 1,054,342 | 51,902 | 44,578,000 | 4,500,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 1,002,440 | 71,408 | 40,078,000 | 8,376,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 931,032 | 55,856 | 31,702,000 | 712,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 875,176 | 94,568 | 30,990,000 | 5,378,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 780,608 | 126,069 | 25,612,000 | 1,911,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 654,539 | 46,043 | 23,701,000 | -669,000 | $36.21 |
12/31/2017 | COMCAST CORP | CMCSA | 608,496 | 43,433 | 24,370,000 | 2,626,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 565,063 | 73,238 | 21,744,000 | 2,602,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 491,825 | 85,688 | 19,142,000 | 3,875,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 406,137 | 236,372 | 15,267,000 | 3,545,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 169,765 | 2,663 | 11,722,000 | 636,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 167,102 | 167,102 | 11,086,000 | 11,086,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 155,795 | -3,876 | 10,156,000 | 403,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 159,671 | 1,746 | 9,753,000 | 841,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 157,925 | 15,055 | 8,912,000 | 786,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 142,870 | 29,709 | 8,126,000 | 1,320,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 113,161 | 13,194 | 6,806,000 | 1,161,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 99,967 | -14,942 | 5,645,000 | -1,021,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 114,909 | 16,592 | 6,666,000 | 1,379,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 98,317 | -5,504 | 5,287,000 | -286,000 | $53.78 |
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