Robert Olstein - Olstein Capital Management,
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2025 Q3 | 167,000 | 0.99 | $31.42 | $5,247,000 | SEC | ||
| 2025 Q2 | 167,000 | 1.12 | $35.69 | $5,960,000 | SEC | ||
| 2025 Q1 | 167,000 | 1.13 | Add 50.45% | 0.38 | $36.90 | $6,162,000 | SEC |
| 2024 Q4 | 111,000 | 0.73 | $37.53 | $4,166,000 | SEC | ||
| 2024 Q3 | 111,000 | 0.79 | Add 23.33% | 0.15 | $41.77 | $4,636,000 | SEC |
| 2024 Q2 | 90,000 | 0.63 | $39.16 | $3,524,000 | SEC | ||
| 2024 Q1 | 90,000 | 0.64 | Reduce 15.89% | 0.13 | $43.36 | $3,902,000 | SEC |
| 2023 Q4 | 107,000 | 0.79 | Reduce 28.67% | 0.33 | $43.85 | $4,692,000 | SEC |
| 2023 Q3 | 150,000 | 1.14 | Reduce 24.24% | 0.32 | $44.34 | $6,651,000 | SEC |
| 2023 Q2 | 198,000 | 1.33 | Reduce 12.00% | 0.16 | $41.55 | $8,227,000 | SEC |
| 2023 Q1 | 225,000 | 1.34 | Add 1.35% | 0.02 | $37.91 | $8,530,000 | SEC |
| 2022 Q4 | 222,000 | 1.22 | Add 1.83% | 0.02 | $34.97 | $7,763,000 | SEC |
| 2022 Q3 | 218,000 | 1.07 | Add 11.79% | 0.11 | $29.33 | $6,394,000 | SEC |
| 2022 Q2 | 195,000 | 1.15 | $39.24 | $7,652,000 | SEC | ||
| 2022 Q1 | 195,000 | 1.14 | $46.82 | $9,130,000 | SEC | ||
| 2021 Q4 | 195,000 | 1.17 | Add 16.07% | 0.16 | $50.33 | $9,814,000 | SEC |
| 2021 Q3 | 168,000 | 1.15 | $55.93 | $9,396,000 | SEC | ||
| 2021 Q2 | 168,000 | 1.21 | $57.02 | $9,579,000 | SEC | ||
| 2021 Q1 | 168,000 | 1.27 | $54.11 | $9,090,000 | SEC | ||
| 2020 Q4 | 168,000 | 1.40 | $52.40 | $8,803,000 | SEC | ||
| 2020 Q3 | 168,000 | 1.41 | $46.26 | $7,772,000 | SEC | ||
| 2020 Q2 | 168,000 | 1.22 | Reduce 1.18% | 0.02 | $38.98 | $6,549,000 | SEC |
| 2020 Q1 | 170,000 | 1.29 | Reduce 7.10% | 0.09 | $34.38 | $5,845,000 | SEC |
| 2019 Q4 | 183,000 | 1.28 | Add 24.49% | 0.25 | $44.97 | $8,230,000 | SEC |
| 2019 Q3 | 147,000 | 1.04 | Add 2.15% | 0.02 | $45.08 | $6,627,000 | SEC |
| 2019 Q2 | 143,900 | 0.99 | Reduce 11.17% | 0.12 | $42.28 | $6,084,000 | SEC |
| 2019 Q1 | 162,000 | 1.09 | Reduce 6.90% | 0.07 | $39.98 | $6,477,000 | SEC |
| 2018 Q4 | 174,000 | 0.98 | Reduce 23.01% | 0.25 | $34.05 | $5,925,000 | SEC |
| 2018 Q3 | 226,000 | 1.09 | Reduce 17.52% | 0.21 | $35.41 | $8,003,000 | SEC |
| 2018 Q2 | 274,000 | 1.21 | Add 4.18% | 0.05 | $32.81 | $8,990,000 | SEC |
| 2018 Q1 | 263,000 | 1.16 | Add 38.42% | 0.32 | $34.17 | $8,987,000 | SEC |
| 2017 Q4 | 190,000 | 0.98 | $40.05 | $7,610,000 | SEC | ||
| 2017 Q3 | 190,000 | 0.95 | Reduce 5.00% | 0.05 | $38.48 | $7,311,000 | SEC |
| 2017 Q2 | 200,000 | 1.00 | Reduce 4.76% | 0.05 | $38.92 | $7,784,000 | SEC |
| 2017 Q1 | 210,000 | 1.03 | Add 100.00% | 0.52 | $37.59 | $7,894,000 | SEC |
| 2016 Q4 | 105,000 | 0.96 | Add 38.16% | 0.27 | $69.05 | $7,250,000 | SEC |
| 2016 Q3 | 76,000 | 0.68 | Reduce 13.64% | 0.11 | $66.34 | $5,042,000 | SEC |
| 2016 Q2 | 88,000 | 0.79 | $65.19 | $5,737,000 | SEC | ||
| 2016 Q1 | 88,000 | 0.74 | $61.08 | $5,375,000 | SEC | ||
| 2015 Q4 | 88,000 | 0.66 | Reduce 25.42% | 0.22 | $56.43 | $4,966,000 | SEC |
| 2015 Q3 | 118,000 | 0.86 | Reduce 26.25% | 0.27 | $56.88 | $6,712,000 | SEC |
| 2015 Q2 | 160,000 | 1.03 | Reduce 13.04% | 0.15 | $60.14 | $9,622,000 | SEC |
| 2015 Q1 | 184,000 | 1.15 | $56.47 | $10,390,000 | SEC | ||
| 2014 Q4 | 184,000 | 1.34 | $58.01 | $10,674,000 | SEC | ||
| 2014 Q3 | 184,000 | 1.32 | Reduce 10.24% | 0.15 | $53.78 | $9,896,000 | SEC |
| 2014 Q2 | 205,000 | 1.50 | Add 15.82% | 0.20 | $53.68 | $11,004,000 | SEC |
| 2014 Q1 | 177,000 | 1.25 | Add 27.34% | 0.27 | $50.04 | $8,857,000 | SEC |
| 2013 Q4 | 139,000 | 1.08 | Add 14.88% | 0.14 | $51.96 | $7,223,000 | SEC |
| 2013 Q3 | 121,000 | 0.87 | Buy | 0.87 | $45.12 | $5,459,000 | SEC |