Prudential Financial’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
5,009,413
+1,081,562
| +28% | +$38.6M | 0.23% | 78 |
|
|
2025
Q1 | $145M | Buy |
3,927,851
+147,301
| +4% | +$5.44M | 0.21% | 84 |
|
|
2024
Q4 | $142M | Sell |
3,780,550
-206,952
| -5% | -$7.77M | 0.19% | 95 |
|
|
2024
Q3 | $167M | Sell |
3,987,502
-697,505
| -15% | -$29.1M | 0.23% | 80 |
|
|
2024
Q2 | $183M | Sell |
4,685,007
-473,414
| -9% | -$18.5M | 0.28% | 73 |
|
|
2024
Q1 | $224M | Sell |
5,158,421
-730,211
| -12% | -$31.7M | 0.31% | 65 |
|
|
2023
Q4 | $257M | Buy |
5,888,632
+168,746
| +3% | +$7.36M | 0.39% | 44 |
|
|
2023
Q3 | $254M | Buy |
5,719,886
+274,029
| +5% | +$12.2M | 0.4% | 43 |
|
|
2023
Q2 | $226M | Sell |
5,445,857
-189,330
| -3% | -$7.87M | 0.33% | 52 |
|
|
2023
Q1 | $214M | Sell |
5,635,187
-358,304
| -6% | -$13.6M | 0.33% | 60 |
|
|
2022
Q4 | $210M | Sell |
5,993,491
-255,600
| -4% | -$8.94M | 0.35% | 60 |
|
|
2022
Q3 | $183M | Sell |
6,249,091
-449,210
| -7% | -$13.2M | 0.31% | 66 |
|
|
2022
Q2 | $263M | Buy |
6,698,301
+12,255
| +0.2% | +$481K | 0.42% | 48 |
|
|
2022
Q1 | $313M | Sell |
6,686,046
-1,232,895
| -16% | -$57.7M | 0.42% | 46 |
|
|
2021
Q4 | $399M | Sell |
7,918,941
-545,108
| -6% | -$27.4M | 0.49% | 37 |
|
|
2021
Q3 | $473M | Buy |
8,464,049
+1,161,917
| +16% | +$65M | 0.66% | 19 |
|
|
2021
Q2 | $416M | Buy |
7,302,132
+1,547,824
| +27% | +$88.3M | 0.57% | 28 |
|
|
2021
Q1 | $311M | Buy |
5,754,308
+432,065
| +8% | +$23.4M | 0.47% | 42 |
|
|
2020
Q4 | $279M | Buy |
5,322,243
+101,548
| +2% | +$5.32M | 0.47% | 38 |
|
|
2020
Q3 | $242M | Buy |
5,220,695
+934,382
| +22% | +$43.2M | 0.45% | 39 |
|
|
2020
Q2 | $167M | Sell |
4,286,313
-988,811
| -19% | -$38.5M | 0.32% | 67 |
|
|
2020
Q1 | $181M | Sell |
5,275,124
-598,415
| -10% | -$20.6M | 0.4% | 47 |
|
|
2019
Q4 | $264M | Sell |
5,873,539
-3,733,032
| -39% | -$168M | 0.39% | 47 |
|
|
2019
Q3 | $433M | Sell |
9,606,571
-700,078
| -7% | -$31.6M | 0.68% | 21 |
|
|
2019
Q2 | $436M | Buy |
10,306,649
+1,522,834
| +17% | +$64.4M | 0.68% | 23 |
|
|
2019
Q1 | $351M | Sell |
8,783,815
-2,676,263
| -23% | -$107M | 0.58% | 26 |
|
|
2018
Q4 | $390M | Sell |
11,460,078
-563,318
| -5% | -$19.2M | 0.68% | 24 |
|
|
2018
Q3 | $426M | Buy |
12,023,396
+453,176
| +4% | +$16M | 0.63% | 24 |
|
|
2018
Q2 | $380M | Buy |
11,570,220
+115,454
| +1% | +$3.79M | 0.57% | 26 |
|
|
2018
Q1 | $391M | Sell |
11,454,766
-1,505,046
| -12% | -$51.4M | 0.6% | 25 |
|
|
2017
Q4 | $519M | Sell |
12,959,812
-294,692
| -2% | -$11.8M | 0.71% | 20 |
|
|
2017
Q3 | $510M | Buy |
13,254,504
+1,000,292
| +8% | +$38.5M | 0.73% | 17 |
|
|
2017
Q2 | $477M | Buy |
12,254,212
+3,513,006
| +40% | +$137M | 0.71% | 17 |
|
|
2017
Q1 | $329M | Buy |
8,741,206
+4,070,941
| +87% | +$153M | 0.51% | 33 |
|
|
2016
Q4 | $322M | Sell |
4,670,265
-1,031,510
| -18% | -$71.2M | 0.52% | 32 |
|
|
2016
Q3 | $378M | Sell |
5,701,775
-88,599
| -2% | -$5.88M | 0.62% | 25 |
|
|
2016
Q2 | $377M | Buy |
5,790,374
+456,241
| +9% | +$29.7M | 0.64% | 25 |
|
|
2016
Q1 | $326M | Sell |
5,334,133
-851,866
| -14% | -$52M | 0.58% | 28 |
|
|
2015
Q4 | $349M | Buy |
6,185,999
+1,032,376
| +20% | +$58.3M | 0.63% | 26 |
|
|
2015
Q3 | $293M | Sell |
5,153,623
-1,347,521
| -21% | -$76.6M | 0.58% | 30 |
|
|
2015
Q2 | $391M | Buy |
6,501,144
+1,204,410
| +23% | +$72.4M | 0.69% | 21 |
|
|
2015
Q1 | $299M | Sell |
5,296,734
-441,240
| -8% | -$24.9M | 0.52% | 30 |
|
|
2014
Q4 | $333M | Sell |
5,737,974
-356,870
| -6% | -$20.7M | 0.6% | 27 |
|
|
2014
Q3 | $328M | Buy |
6,094,844
+157,828
| +3% | +$8.49M | 0.62% | 28 |
|
|
2014
Q2 | $319M | Sell |
5,937,016
-668,488
| -10% | -$35.9M | 0.56% | 31 |
|
|
2014
Q1 | $330M | Sell |
6,605,504
-1,369,854
| -17% | -$68.5M | 0.62% | 29 |
|
|
2013
Q4 | $414M | Sell |
7,975,358
-289,250
| -3% | -$15M | 0.82% | 14 |
|
|
2013
Q3 | $373M | Sell |
8,264,608
-120,528
| -1% | -$5.44M | 0.79% | 17 |
|
|
2013
Q2 | $351M | Buy |
+8,385,136
| New | +$351M | 0.78% | 17 |
|