Addenda Capital Inc. Comcast Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$29.33 - $65.5 $299,312 - $668,427	-10,205 Reduced 12.63%	70,620 $2.07 Million
Q2 2022 Jul 13, 2022	SELL	$37.91 - $48.11 $30,782 - $39,065	-812 Reduced 0.99%	80,825 $3.17 Million
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $307,999 - $353,956	6,849 Added 9.16%	81,637 $3.82 Million
Q4 2021 Jan 14, 2022	BUY	$47.71 - $57.4 $78,387 - $94,308	1,643 Added 2.25%	74,788 $3.76 Million
Q3 2021 Oct 08, 2021	BUY	$54.75 - $61.75 $68,382 - $77,125	1,249 Added 1.74%	73,145 $4.09 Million
Q2 2021 Jul 19, 2021	SELL	$53.3 - $58.68 $773,596 - $851,681	-14,514 Reduced 16.8%	71,896 $4.1 Million
Q4 2020 Jan 19, 2021	SELL	$41.4 - $52.4 $32,540 - $41,186	-786 Reduced 0.9%	86,410 $4.53 Million
Q3 2020 Oct 15, 2020	BUY	$39.25 - $46.81 $361,767 - $431,447	9,217 Added 11.82%	87,196 $4.03 Million
Q2 2020 Jul 09, 2020	SELL	$32.42 - $43.12 $147,154 - $195,721	-4,539 Reduced 5.5%	77,979 $3.06 Million
Q1 2020 Apr 13, 2020	BUY	$33.37 - $47.5 $520,171 - $740,430	15,588 Added 23.29%	82,518 $2.85 Million
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $132,478 - $145,105	3,149 Added 4.94%	66,930 $3.01 Million
Q3 2019 Oct 08, 2019	BUY	$41.61 - $46.97 $513,550 - $579,703	12,342 Added 23.99%	63,781 $2.88 Million
Q2 2019 Jul 12, 2019	SELL	$40.02 - $43.68 $471,235 - $514,332	-11,775 Reduced 18.63%	51,439 $2.18 Million
Q1 2019 Apr 09, 2019	BUY	$34.37 - $40.47 $735,518 - $866,058	21,400 Added 51.18%	63,214 $2.53 Million
Q4 2018 Jan 14, 2019	BUY	$33.07 - $39.42 $32,309 - $38,513	977 Added 2.39%	41,814 $1.43 Million
Q3 2018 Oct 16, 2018	SELL	$33.09 - $37.9 $369,780 - $423,532	-11,175 Reduced 21.49%	40,837 $1.45 Million
Q2 2018 Jul 13, 2018	SELL	$30.59 - $34.6 $2.46 Million - $2.79 Million	-80,511 Reduced 60.75%	52,012 $1.71 Million
Q2 2018 Jul 12, 2018	BUY	$30.59 - $34.6 $1.59 Million - $1.8 Million	52,012 Added 64.6%	132,523 $4.46 Million
Q1 2018 Apr 11, 2018	SELL	$32.99 - $42.99 $79,044 - $103,004	-2,396 Reduced 2.89%	80,511 $2.75 Million
Q4 2017 Jan 12, 2018	SELL	$35.15 - $40.82 $198,281 - $230,265	-5,641 Reduced 6.37%	82,907 $3.32 Million
Q3 2017 Oct 11, 2017	BUY	$36.93 - $41.9 $3.27 Million - $3.71 Million	88,548	88,548 $3.41 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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

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