Comcast Corporation shares owned by Adams Express Company
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in Comcast Corporation
Tip: Access up to 7 years of quarterly data
All positions including Comcast Corporation held by Adams Express Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Comcast Corporation by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 588k | 43.85 |
| 2023-09-30 | $29M | 647k | 44.34 |
| 2023-06-30 | $27M | 647k | 41.55 |
| 2023-03-31 | $20M | 533k | 37.91 |
| 2022-12-31 | $19M | 533k | 34.97 |
| 2021-12-31 | $22M | 434k | 50.33 |
| 2021-09-30 | $24M | 434k | 55.93 |
| 2021-06-30 | $34M | 598k | 57.02 |
| 2021-03-31 | $39M | 711k | 54.11 |
| 2020-12-31 | $29M | 556k | 52.40 |
| 2020-09-30 | $31M | 668k | 46.26 |
| 2020-06-30 | $26M | 668k | 38.98 |
| 2020-03-31 | $23M | 668k | 34.38 |
| 2019-12-31 | $30M | 668k | 44.97 |
| 2019-09-30 | $30M | 668k | 45.08 |
| 2019-06-30 | $28M | 668k | 42.28 |
| 2019-03-31 | $27M | 668k | 39.98 |
| 2018-12-31 | $9.7M | 286k | 34.05 |
| 2018-09-30 | $10M | 286k | 35.41 |
| 2018-06-30 | $9.4M | 286k | 32.81 |
| 2018-03-31 | $29M | 843k | 34.17 |
| 2017-12-31 | $40M | 1.0M | 40.05 |
| 2017-09-30 | $39M | 1.0M | 38.48 |
| 2017-06-30 | $39M | 1.0M | 38.92 |
| 2017-03-31 | $38M | 1.0M | 37.59 |
| 2016-12-31 | $39M | 560k | 69.05 |
| 2016-09-30 | $37M | 560k | 65.19 |
| 2016-06-30 | $37M | 560k | 65.19 |
| 2016-03-31 | $34M | 560k | 61.08 |
| 2015-12-31 | $32M | 560k | 56.43 |
| 2015-09-30 | $32M | 560k | 56.88 |
| 2015-06-30 | $34M | 560k | 60.14 |
| 2015-03-31 | $26M | 452k | 56.47 |
| 2014-12-31 | $26M | 452k | 58.01 |
| 2014-09-30 | $24M | 452k | 53.78 |
| 2014-06-30 | $24M | 452k | 53.68 |
| 2014-03-31 | $23M | 452k | 50.02 |
| 2013-12-31 | $24M | 452k | 51.97 |
| 2013-09-30 | $20M | 452k | 45.15 |
| 2013-06-30 | $17M | 400k | 41.88 |