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WELLINGTON MANAGEMENT GROUP LLP > CMCSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMCAST CORPCMCSA39,124,774-5,137,7491,625,634,359,000-52,357,889,000$41,550.00
03/31/2023COMCAST CORPCMCSA44,262,523-21,850,7391,677,992,248,0001,676,053,145,000$37,910.00
09/30/2022COMCAST CORPCMCSA66,113,262-12,630,5321,939,103,000-1,150,804,000$29.33
06/30/2022COMCAST CORPCMCSA78,743,794-774,9983,089,907,000-633,164,000$39.24
03/31/2022COMCAST CORPCMCSA79,518,792-334,0733,723,071,000-295,923,000$46.82
12/31/2021COMCAST CORPCMCSA79,852,865-19,700,9854,018,994,000-1,549,053,000$50.33
09/30/2021COMCAST CORPCMCSA99,553,8501,672,7465,568,047,000-13,133,000$55.93
06/30/2021COMCAST CORPCMCSA97,881,104-4,428,1505,581,180,00045,227,000$57.02
03/31/2021COMCAST CORPCMCSA102,309,254-19,759,0085,535,953,000-860,425,000$54.11
12/31/2020COMCAST CORPCMCSA122,068,262-471,5716,396,378,000727,685,000$52.40
09/30/2020COMCAST CORPCMCSA122,539,8331,668,9775,668,693,000957,146,000$46.26
06/30/2020COMCAST CORPCMCSA120,870,8565,611,2264,711,547,000748,921,000$38.98
03/31/2020COMCAST CORPCMCSA115,259,630-4,683,3593,962,626,000-1,431,211,000$34.38
12/31/2019COMCAST CORPCMCSA119,942,989-5,219,0005,393,837,000-248,466,000$44.97
09/30/2019COMCAST CORPCMCSA125,161,9891,770,7305,642,303,000425,320,000$45.08
06/30/2019COMCAST CORPCMCSA123,391,259386,8325,216,983,000299,265,000$42.28
03/31/2019COMCAST CORPCMCSA123,004,4272,205,4214,917,718,000804,511,000$39.98
12/31/2018COMCAST CORPCMCSA120,799,00659,8614,113,207,000-162,166,000$34.05
09/30/2018COMCAST CORPCMCSA120,739,1454,368,2284,275,373,000457,244,000$35.41
06/30/2018COMCAST CORPCMCSA116,370,91719,985,2323,818,129,000524,630,000$32.81
03/31/2018COMCAST CORPCMCSA96,385,68523,919,5403,293,499,000391,230,000$34.17
12/31/2017COMCAST CORPCMCSA72,466,145-9,017,4692,902,269,000-233,221,000$40.05
09/30/2017COMCAST CORPCMCSA81,483,614-4,292,9393,135,490,000-202,934,000$38.48
06/30/2017COMCAST CORPCMCSA85,776,553-1,578,1063,338,424,00054,763,000$38.92
03/31/2017COMCAST CORPCMCSA87,354,65941,671,9203,283,661,000129,268,000$37.59
12/31/2016COMCAST CORPCMCSA45,682,739-5,398,3093,154,393,000-234,325,000$69.05
09/30/2016COMCAST CORPCMCSA51,081,04851,081,0483,388,718,0003,388,718,000$66.34
06/30/2016COMCAST CORPCMCSA53,331,04953,331,0493,476,652,0003,476,652,000$65.19
03/31/2016COMCAST CORPCMCSA54,138,0814,682,4323,306,753,000515,971,000$61.08
12/31/2015COMCAST CORPCMCSA49,455,6494,676,3492,790,782,000243,735,000$56.43
09/30/2015COMCAST CORPCMCSA44,779,300-466,2252,547,047,000-174,019,000$56.88
06/30/2015COMCAST CORPCMCSA45,245,525-1,953,0472,721,066,00055,763,000$60.14
03/31/2015COMCAST CORPCMCSA47,198,572-4,336,6912,665,303,000-324,258,000$56.47
12/31/2014COMCAST CORPCMCSA51,535,263419,8452,989,561,000240,573,000$58.01
09/30/2014COMCAST CORPCMCSA51,115,418-1,836,4102,748,988,000-93,466,000$53.78
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