Current Value of Holding

$11.8 Million

Shares

346 Thousand

% of Portfolio

0.01%

Average Buy Price

$34.5

Avg closing price
Price range

25 PRIMECAP Management Comcast Corp Trades

PRIMECAP Management acquired 346 Thousand Comcast Corp shares worth $11.8 Million. That's 0.01% of their equity portfolio (242nd largest holding). The first Comcast Corp trade was made in Q3 2015. Since then PRIMECAP Management bought shares fourteen more times and sold shares on ten occasions. The investor's estimated purchase price is $11.9 Million, resulting in a loss of 0.8%.

Avg closing price
Price range
Sold 0.1% shares (-200 shares) Q2 2023
Avg closing price $39.72
Price range $36.52 - $41.67
Sold 14.5% shares (-58.5 Thousand shares) Q1 2023
Avg closing price $37.81
Price range $35.28 - $41.11
Sold 25.7% shares (-140 Thousand shares) Q1 2022
Avg closing price $48.16
Price range $44.97 - $51.68
Sold 37.5% shares (-326 Thousand shares) Q4 2021
Avg closing price $52.12
Price range $47.71 - $57.40
Increased shares by 5.6% (+46.4 Thousand shares) Q3 2021
Avg closing price $58.31
Price range $54.75 - $61.75
Sold 12.6% shares (-118 Thousand shares) Q2 2021
Avg closing price $55.91
Price range $53.30 - $58.68
Sold 4.6% shares (-45.7 Thousand shares) Q1 2021
Avg closing price $52.83
Price range $48.42 - $58.04
Increased shares by 0.5% (+5.3 Thousand shares) Q4 2020
Avg closing price $47.91
Price range $41.40 - $52.40
Increased shares by 2.7% (+26.3 Thousand shares) Q3 2020
Avg closing price $43.48
Price range $39.25 - $46.81
Sold 42.7% shares (-712 Thousand shares) Q2 2020
Avg closing price $38.08
Price range $32.42 - $43.12
Sold 8.8% shares (-160 Thousand shares) Q1 2020
Avg closing price $42.19
Price range $33.37 - $47.50
Increased shares by 7.0% (+120 Thousand shares) Q4 2019
Avg closing price $44.51
Price range $42.07 - $46.08
Increased shares by 0.9% (+15 Thousand shares) Q3 2019
Avg closing price $44.30
Price range $41.61 - $46.97
Sold 37.8% shares (-1.03 Million shares) Q2 2019
Avg closing price $42.19
Price range $40.02 - $43.68
Sold 5.6% shares (-163 Thousand shares) Q4 2018
Avg closing price $36.51
Price range $33.07 - $39.42
Increased shares by 0.3% (+9 Thousand shares) Q2 2018
Avg closing price $32.58
Price range $30.59 - $34.60
Increased shares by 1.3% (+36.3 Thousand shares) Q4 2017
Avg closing price $37.59
Price range $35.15 - $40.82
Increased shares by 9.2% (+239 Thousand shares) Q3 2017
Avg closing price $39.39
Price range $36.93 - $41.90
Increased shares by 13.7% (+313 Thousand shares) Q2 2017
Avg closing price $39.41
Price range $37.14 - $41.99
Increased shares by 4.5% (+99.2 Thousand shares) Q4 2016
Avg closing price $33.39
Price range $30.33 - $35.51

News about Comcast Corp - Ordinary Shares - Class A and PRIMECAP Management

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