Agf Investments Inc. Comcast Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Comcast Corp stock. As of the latest transaction made, Agf Investments Inc. holds 174,546 shares of CMCSA stock, worth $7.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

174,546

Previous 173,431 0.64%

Holding current value

$7.59 Million

Previous $6.81 Million 24.78%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $32,702 - $73,032	1,115 Added 0.64%	174,546 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $62,968 - $79,910	-1,661 Reduced 0.95%	173,431 $6.81 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $772,539 - $887,810	17,179 Added 10.88%	175,092 $8.2 Million
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $11.1 Million - $13.4 Million	-233,446 Reduced 59.65%	157,913 $7.95 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $145,635 - $164,255	2,660 Added 0.68%	391,359 $21.9 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $2.01 Million - $2.21 Million	-37,677 Reduced 8.84%	388,699 $22.2 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $8,134 - $9,750	-168 Reduced 0.04%	426,376 $23.1 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $730,006 - $923,969	-17,633 Reduced 3.97%	426,544 $22.4 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $3.16 Million - $3.77 Million	-80,567 Reduced 15.35%	444,177 $20.5 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $57,869 - $76,969	-1,785 Reduced 0.34%	524,744 $20.5 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $694,463 - $988,522	20,811 Added 4.12%	526,529 $18.1 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $6.39 Million - $7.53 Million	-186,039 Reduced 26.89%	505,718 $20.2 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $3.82 Million - $4.32 Million	124,718 Added 21.99%	691,757 $22.7 Million
Q4 2017 Feb 07, 2018	BUY	$35.15 - $40.82 $4.1 Million - $4.76 Million	116,707 Added 25.92%	567,039 $22.7 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $16.6 Million - $18.9 Million	450,332	450,332 $17.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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...

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Agf Investments Inc. Comcast Corp Transaction History