Current Value of Holding

$1.25 Billion

Shares

32 Million

% of Portfolio

2.94%

Average Buy Price

$29.6

Avg closing price
Price range

44 First Eagle Investments Comcast Corp Trades

First Eagle Investments's position in Comcast Corp is currently worth $1.25 Billion. That's 2.94% of their equity portfolio (9th largest holding). The investor owns Inf% of the outstanding Comcast Corp stock. The first Comcast Corp trade was made in Q1 2013. Since then First Eagle Investments bought shares seventeen more times and sold shares on 26 occasions. The stake costed the investor $948 Million, netting the investor a gain of 32% so far.

Avg closing price
Price range
Increased shares by 0.2% (+75.7 Thousand shares) Q1 2024
Avg closing price $43.14
Price range $41.24 - $46.73
Sold 0.2% shares (-65.1 Thousand shares) Q4 2023
Avg closing price $42.86
Price range $39.15 - $44.70
Sold 1.4% shares (-467 Thousand shares) Q3 2023
Avg closing price $44.65
Price range $41.21 - $47.12
Sold 0.6% shares (-212 Thousand shares) Q2 2023
Avg closing price $39.72
Price range $36.52 - $41.67
Increased shares by 0.0% (+13.2 Thousand shares) Q1 2023
Avg closing price $37.81
Price range $35.28 - $41.11
Increased shares by 3.2% (+1.01 Million shares) Q4 2022
Avg closing price $33.08
Price range $28.68 - $36.71
Increased shares by 4.4% (+1.34 Million shares) Q3 2022
Avg closing price $37.39
Price range $29.33 - $43.37
Increased shares by 0.7% (+204 Thousand shares) Q2 2022
Avg closing price $42.88
Price range $37.91 - $48.11
Increased shares by 2.4% (+708 Thousand shares) Q1 2022
Avg closing price $48.16
Price range $44.97 - $51.68
Sold 0.2% shares (-55.4 Thousand shares) Q4 2021
Avg closing price $52.12
Price range $47.71 - $57.40
Sold 1.4% shares (-423 Thousand shares) Q3 2021
Avg closing price $58.31
Price range $54.75 - $61.75
Sold 1.0% shares (-309 Thousand shares) Q2 2021
Avg closing price $55.91
Price range $53.30 - $58.68
Sold 0.7% shares (-201 Thousand shares) Q1 2021
Avg closing price $52.83
Price range $48.42 - $58.04
Sold 6.3% shares (-2.04 Million shares) Q4 2020
Avg closing price $47.91
Price range $41.40 - $52.40
Sold 0.6% shares (-191 Thousand shares) Q3 2020
Avg closing price $43.48
Price range $39.25 - $46.81
Increased shares by 0.1% (+16.4 Thousand shares) Q2 2020
Avg closing price $38.08
Price range $32.42 - $43.12
Increased shares by 0.6% (+184 Thousand shares) Q1 2020
Avg closing price $42.19
Price range $33.37 - $47.50
Sold 0.8% shares (-258 Thousand shares) Q4 2019
Avg closing price $44.51
Price range $42.07 - $46.08
Sold 5.2% shares (-1.79 Million shares) Q3 2019
Avg closing price $44.30
Price range $41.61 - $46.97
Sold 0.5% shares (-175 Thousand shares) Q2 2019
Avg closing price $42.19
Price range $40.02 - $43.68

News about Comcast Corp - Ordinary Shares - Class A and First Eagle Investments

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