Abrdn PLC Comcast Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Comcast Corp stock. As of the latest transaction made, Abrdn PLC holds 1,915,109 shares of CMCSA stock, worth $64.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,915,109

Previous 2,119,764 9.65%

Holding current value

$64.5 Million

Previous $88.6 Million 18.84%

% of portfolio

0.14%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$37.39 - $45.14 $7.65 Million - $9.24 Million	-204,655 Reduced 9.65%	1,915,109 $71.9 Million
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $13.5 Million - $15.1 Million	-361,305 Reduced 14.56%	2,119,764 $88.6 Million
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $6.11 Million - $7 Million	-165,652 Reduced 6.26%	2,481,069 $97.2 Million
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $18.6 Million - $21.1 Million	-450,952 Reduced 14.56%	2,646,721 $115 Million
Q4 2023 Jan 31, 2024	SELL	$39.15 - $44.7 $87.3 Million - $99.7 Million	-2,230,582 Reduced 41.86%	3,097,673 $136 Million
Q3 2023 Nov 06, 2023	SELL	$41.21 - $47.12 $15 Million - $17.2 Million	-364,965 Reduced 6.41%	5,328,255 $236 Million
Q2 2023 Jun 20, 2024	SELL	$36.52 - $41.67 $8.51 Million - $9.71 Million	-232,980 Reduced 3.93%	5,693,220 $237 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $8.51 Million - $9.71 Million	-232,980 Reduced 3.93%	5,693,220 $237 Million
Q1 2023 Jun 20, 2024	BUY	$35.28 - $41.11 $8.83 Million - $10.3 Million	250,215 Added 4.41%	5,926,200 $225 Million
Q1 2023 Apr 28, 2023	BUY	$35.28 - $41.11 $8.83 Million - $10.3 Million	250,215 Added 4.41%	5,926,200 $225 Million
Q4 2022 Jun 20, 2024	BUY	$28.68 - $36.71 $86.9 Million - $111 Million	3,029,264 Added 114.45%	5,675,985 $198 Million
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $4.97 Million - $6.37 Million	173,407 Added 3.15%	5,675,985 $198 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $106 Million - $237 Million	3,614,326 Added 191.41%	5,502,578 $161 Million
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $8.38 Million - $10.6 Million	-221,141 Reduced 10.48%	1,888,252 $74.3 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $53.4 Million - $61.3 Million	-1,186,450 Reduced 36.0%	2,109,393 $99.3 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $9.37 Million - $11.3 Million	-196,452 Reduced 5.63%	3,295,843 $166 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $220,423 - $248,605	-4,026 Reduced 0.12%	3,492,295 $196 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $2.47 Million - $2.72 Million	46,396 Added 1.34%	3,496,321 $199 Million
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $21.4 Million - $25.7 Million	442,079 Added 14.7%	3,449,925 $187 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $9.93 Million - $12.6 Million	239,884 Added 8.67%	3,007,846 $158 Million
Q3 2020 Oct 21, 2020	SELL	$39.25 - $46.81 $199 Million - $238 Million	-5,082,464 Reduced 64.74%	2,767,962 $128 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $16.6 Million - $22.1 Million	-511,675 Reduced 6.12%	7,850,426 $306 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $5.6 Million - $7.97 Million	-167,696 Reduced 1.97%	8,362,101 $287 Million
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $2.01 Million - $2.2 Million	47,730 Added 0.56%	8,529,797 $384 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $55.3 Million - $62.4 Million	-1,329,351 Reduced 13.55%	8,482,067 $382 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $9.09 Million - $9.92 Million	-227,209 Reduced 2.26%	9,811,418 $415 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $30.6 Million - $36.1 Million	-891,753 Reduced 8.16%	10,038,627 $401 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $26 Million - $31 Million	-786,666 Reduced 6.71%	10,930,380 $377 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $141 Million - $162 Million	-4,267,890 Reduced 26.7%	11,717,046 $415 Million
Q2 2018 Aug 09, 2018	SELL	$30.59 - $34.6 $76.6 Million - $86.6 Million	-2,504,133 Reduced 13.54%	15,984,936 $525 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $28.5 Million - $37.1 Million	-863,586 Reduced 4.46%	18,489,069 $632 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $64.1 Million - $74.4 Million	-1,823,041 Reduced 8.61%	19,352,655 $775 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $782 Million - $887 Million	21,175,696	21,175,696 $815 Million

Others Institutions Holding CMCSA

# of Institutions

2,659

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $148B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account