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GEODE CAPITAL MANAGEMENT, LLC > CMCSA

DateNameTickerSharesChangeValueChangePrice
09/30/2021COMCAST CORPCMCSA76,964,6101,946,8614,292,883,00027,762,000$55.78
06/30/2021COMCAST CORPCMCSA75,017,7492,228,5924,265,121,000337,424,000$56.85
03/31/2021COMCAST CORPCMCSA72,789,1571,296,4173,927,697,000191,158,000$53.96
12/31/2020COMCAST CORPCMCSA71,492,740736,3643,736,539,000469,848,000$52.26
09/30/2020COMCAST CORPCMCSA70,756,376-389,5603,266,691,000498,289,000$46.17
06/30/2020COMCAST CORPCMCSA71,145,9362,008,5332,768,402,000395,823,000$38.91
03/31/2020COMCAST CORPCMCSA69,137,4031,915,9092,372,579,000-644,289,000$34.32
12/31/2019COMCAST CORPCMCSA67,221,4942,093,0103,016,868,000267,587,000$44.88
06/30/2019COMCAST CORPCMCSA65,128,484998,1372,749,281,000189,342,000$42.21
03/31/2019COMCAST CORPCMCSA64,130,347430,8442,559,939,000394,489,000$39.92
12/31/2018COMCAST CORPCMCSA63,699,5035,992,9112,165,450,000125,793,000$33.99
09/30/2018COMCAST CORPCMCSA57,706,5921,499,1712,039,657,000199,090,000$35.35
06/30/2018COMCAST CORPCMCSA56,207,4214,606,2041,840,567,00081,821,000$32.75
03/31/2018COMCAST CORPCMCSA51,601,2172,345,6151,758,746,000-209,789,000$34.08
12/31/2017COMCAST CORPCMCSA49,255,602567,2821,968,535,00098,631,000$39.97
09/30/2017COMCAST CORPCMCSA48,688,320878,3491,869,904,00012,274,000$38.41
06/30/2017COMCAST CORPCMCSA47,809,9711,224,4051,857,630,0001,855,881,320$38.85
03/31/2017COMCAST CORPCMCSA46,585,56646,585,5661,748,6801,748,680$0.04
06/30/2016COMCAST CORPCMCSA0-18,550,6530-776,754,000 
03/31/2016COMCAST CORPCMCSA0-18,550,6530-776,754,000 
12/31/2015COMCAST CORPCMCSA0-18,550,6530-776,754,000 
09/30/2015COMCAST CORPCMCSA0-18,550,6530-776,754,000 
06/30/2015COMCAST CORPCMCSA0-18,550,6530-776,754,000 
03/31/2015COMCAST CORPCMCSA0-18,550,6530-776,754,000 
12/31/2014COMCAST CORPCMCSA0-18,550,6530-776,754,000 
09/30/2014COMCAST CORPCMCSA0-18,550,6530-776,754,000 
06/30/2014COMCAST CORPCMCSA0-18,550,6530-776,754,000 
03/31/2014COMCAST CORPCMCSA0-18,550,6530-776,754,000 
12/31/2013COMCAST CORPCMCSA0-18,550,6530-776,754,000 
09/30/2013COMCAST CORPCMCSA0-18,550,6530-776,754,000 
06/30/2013COMCAST CORPCMCSA18,550,653685,406776,754,000109,018,000$41.87
03/31/2013COMCAST CORPCMCSA18,232,459367,212765,829,00098,093,000$42.00
12/31/2012COMCAST CORPCMCSA17,865,247-1,760,635667,736,000-34,282,000$37.38
09/30/2012COMCAST CORPCMCSA19,625,882174,399702,018,00080,154,000$35.77
06/30/2012COMCAST CORPCMCSA19,451,483539,342621,864,00054,311,000$31.97
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