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NORTHERN TRUST CORP
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 45,878,017 | -1,862,903 | 1,906,231,606,000 | 96,373,329,000 | $41,550.00 |
03/31/2023 | COMCAST CORP | CMCSA | 47,740,920 | 47,738,781 | 1,809,858,277,000 | 1,809,858,214,000 | $37,910.00 |
09/30/2022 | COMCAST CORP | CMCSA | 2,139 | -2,335 | 63,000 | -113,000 | $29.45 |
06/30/2022 | COMCAST CORP | CMCSA | 4,474 | -1,887 | 176,000 | -122,000 | $39.34 |
03/31/2022 | COMCAST CORP | CMCSA | 6,361 | -451,187 | 298,000 | -22,731,000 | $46.85 |
12/31/2021 | COMCAST CORP | CMCSA | 457,548 | -101,721 | 23,029,000 | -8,251,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 559,269 | -413,200 | 31,280,000 | -24,170,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 972,469 | -683,703 | 55,450,000 | -31,333,000 | $57.02 |
12/31/2020 | COMCAST CORP | CMCSA | 1,656,172 | -41,384 | 86,783,000 | 8,254,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 1,697,556 | -112,948 | 78,529,000 | 16,284,000 | $46.26 |
03/31/2020 | COMCAST CORP | CMCSA | 1,810,504 | -85,785 | 62,245,000 | -23,031,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 1,896,289 | -8,997 | 85,276,000 | -614,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 1,905,286 | 4,354 | 85,890,000 | 5,519,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 1,900,932 | 1,301 | 80,371,000 | 4,424,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 1,899,631 | -50,768 | 75,947,000 | 9,536,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 1,950,399 | -54,071 | 66,411,000 | -4,567,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 2,004,470 | 222,215 | 70,978,000 | 12,502,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 1,782,255 | 164,907 | 58,476,000 | 3,211,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 1,617,348 | -49,047 | 55,265,000 | -11,474,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 1,666,395 | -22,109 | 66,739,000 | 1,765,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 1,688,504 | -52,311,542 | 64,974,000 | -2,036,708,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 54,000,046 | -478,468 | 2,101,682,000 | 53,834,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 54,478,514 | 54,478,514 | 2,047,848,000 | 2,047,848,000 | $37.59 |
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