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WILLIAMS JONES & ASSOCIATES LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | COMCAST CORP | CMCSA | 1,255,595 | -29,391 | 53,087,000 | 1,713,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 1,284,986 | 116,090 | 51,374,000 | 11,573,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 1,168,896 | -37,252 | 39,801,000 | -2,909,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 1,206,148 | -6,203 | 42,710,000 | 2,933,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 1,212,351 | -32,463 | 39,777,000 | -2,758,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 1,244,814 | -421,414 | 42,535,000 | -24,197,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 1,666,228 | -178,437 | 66,732,000 | -4,251,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 1,844,665 | -9,098 | 70,983,000 | -1,165,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 1,853,763 | -9,833 | 72,148,000 | 2,095,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 1,863,596 | 948,103 | 70,053,000 | 6,838,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 915,493 | -9,217 | 63,215,000 | 1,870,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 924,710 | -15,541 | 61,345,000 | 50,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 940,251 | 5,307 | 61,295,000 | 4,189,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 934,944 | 38,773 | 57,106,000 | 6,535,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 896,171 | 40,160 | 50,571,000 | 1,881,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 856,011 | -99,488 | 48,690,000 | -2,601,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 850,831 | -15,877 | 51,169,000 | 2,226,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 866,708 | -101,329 | 48,943,000 | -7,213,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 968,037 | 21,880 | 56,156,000 | 5,272,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 946,157 | -9,342 | 50,884,000 | -407,000 | $53.78 |
06/30/2014 | COMCAST CORP | CMCSA | 955,499 | -118,055 | 51,291,000 | 6,470,000 | $53.68 |
03/31/2014 | COMCAST CORP | CMCSA | 2,036,310 | 1,030,519 | 101,897,000 | 49,631,000 | $50.04 |
12/31/2013 | COMCAST CORP | CMCSA | 1,005,791 | -67,763 | 52,266,000 | 7,445,000 | $51.97 |
09/30/2013 | COMCAST CORP | CMCSA | 1,029,930 | -43,624 | 46,465,000 | 1,644,000 | $45.11 |
06/30/2013 | COMCAST CORP | CMCSA | 1,073,554 | 96,539 | 44,821,000 | 8,320,000 | $41.75 |
03/31/2013 | COMCAST CORP | CMCSA | 1,073,783 | 96,768 | 45,077,000 | 8,576,000 | $41.98 |
12/31/2012 | COMCAST CORP | CMCSA | 977,015 | -125,529 | 36,501,000 | -2,909,000 | $37.36 |
09/30/2012 | COMCAST CORP | CMCSA | 1,102,544 | 6,302 | 39,410,000 | 4,363,000 | $35.74 |
06/30/2012 | COMCAST CORP | CMCSA | 1,096,242 | 61,665 | 35,047,000 | 3,999,000 | $31.97 |
03/31/2012 | COMCAST CORP | CMCSA | 1,034,577 | 287,217 | 31,048,000 | 13,328,000 | $30.01 |
12/31/2011 | COMCAST CORP | CMCSA | 747,360 | 14,830 | 17,720,000 | 2,395,000 | $23.71 |
09/30/2011 | COMCAST CORP | CMCSA | 732,530 | 268,514 | 15,325,000 | 3,567,000 | $20.92 |
06/30/2011 | COMCAST CORP | CMCSA | 464,016 | 449,109 | 11,758,000 | 11,507,000 | $25.34 |
03/31/2010 | COMCAST CORP | CMCSA | 0 | -14,907 | 0 | -251,000 | |
12/31/2009 | COMCAST CORP | CMCSA | 14,907 | -1,966 | 251,000 | -80,000 | $16.84 |
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