Robert Olstein - Olstein Capital Management
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 111,000 | 0.79 | Add 23.33% | 0.15 | $41.77 |
| 2024 Q2 | 90,000 | 0.63 | $39.16 | ||
| 2024 Q1 | 90,000 | 0.64 | Reduce 15.89% | 0.12 | $43.36 |
| 2023 Q4 | 107,000 | 0.79 | Reduce 28.67% | 0.32 | $43.85 |
| 2023 Q3 | 150,000 | 1.14 | Reduce 24.24% | 0.36 | $44.34 |
| 2023 Q2 | 198,000 | 1.33 | Reduce 12.00% | 0.18 | $41.55 |
| 2023 Q1 | 225,000 | 1.34 | Add 1.35% | 0.02 | $37.91 |
| 2022 Q4 | 222,000 | 1.22 | Add 1.83% | 0.02 | $34.97 |
| 2022 Q3 | 218,000 | 1.07 | Add 11.79% | 0.11 | $29.33 |
| 2022 Q2 | 195,000 | 1.15 | $39.24 | ||
| 2022 Q1 | 195,000 | 1.14 | $46.82 | ||
| 2021 Q4 | 195,000 | 1.17 | Add 16.07% | 0.16 | $50.33 |
| 2021 Q3 | 168,000 | 1.15 | $55.93 | ||
| 2021 Q2 | 168,000 | 1.21 | $57.02 | ||
| 2021 Q1 | 168,000 | 1.27 | $54.11 | ||
| 2020 Q4 | 168,000 | 1.40 | $52.40 | ||
| 2020 Q3 | 168,000 | 1.41 | $46.26 | ||
| 2020 Q2 | 168,000 | 1.22 | Reduce 1.18% | 0.01 | $38.98 |
| 2020 Q1 | 170,000 | 1.28 | Reduce 7.10% | 0.10 | $34.38 |
| 2019 Q4 | 183,000 | 1.28 | Add 24.49% | 0.25 | $44.97 |
| 2019 Q3 | 147,000 | 1.04 | Add 2.15% | 0.02 | $45.08 |
| 2019 Q2 | 143,900 | 0.99 | Reduce 11.17% | 0.12 | $42.28 |
| 2019 Q1 | 162,000 | 1.07 | Reduce 6.90% | 0.08 | $39.98 |
| 2018 Q4 | 174,000 | 0.97 | Reduce 23.01% | 0.29 | $34.05 |
| 2018 Q3 | 226,000 | 1.07 | Reduce 17.52% | 0.23 | $35.41 |
| 2018 Q2 | 274,000 | 1.19 | Add 4.18% | 0.05 | $32.81 |
| 2018 Q1 | 263,000 | 1.14 | Add 38.42% | 0.32 | $34.17 |
| 2017 Q4 | 190,000 | 0.97 | $40.05 | ||
| 2017 Q3 | 190,000 | 0.94 | Reduce 5.00% | 0.05 | $38.48 |
| 2017 Q2 | 200,000 | 0.99 | Reduce 4.76% | 0.05 | $38.92 |
| 2017 Q1 | 210,000 | 1.01 | $37.59 | ||
| 2016 Q4 | 210,000 | 0.94 | Add 38.16% | 0.26 | $34.52 |
| 2016 Q3 | 152,000 | 0.82 | Reduce 13.64% | 0.13 | $33.17 |
| 2016 Q2 | 176,000 | 0.96 | $32.60 | ||
| 2016 Q1 | 176,000 | 0.89 | $30.54 | ||
| 2015 Q4 | 176,000 | 0.78 | Reduce 25.42% | 0.27 | $28.22 |
| 2015 Q3 | 236,000 | 1.06 | Reduce 26.25% | 0.38 | $28.44 |
| 2015 Q2 | 320,000 | 1.30 | Reduce 13.04% | 0.20 | $30.07 |
| 2015 Q1 | 368,000 | 1.42 | $28.23 | ||
| 2014 Q4 | 368,000 | 1.56 | $29.01 | ||
| 2014 Q3 | 368,000 | 1.52 | Reduce 10.24% | 0.17 | $26.89 |
| 2014 Q2 | 410,000 | 1.75 | Add 15.82% | 0.24 | $26.84 |
| 2014 Q1 | 354,000 | 1.41 | Add 27.34% | 0.30 | $25.01 |
| 2013 Q4 | 278,000 | 1.18 | Add 14.88% | 0.15 | $25.98 |
| 2013 Q3 | 242,000 | 0.93 | Buy | 0.93 | $22.57 |