Aia Group LTD Comcast Corp Transaction History

Aia Group LTD

$3.28 Billion
Q2 2024

A detailed history of Aia Group LTD transactions in Comcast Corp stock. As of the latest transaction made, Aia Group LTD holds 129,862 shares of CMCSA stock, worth $5.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

129,862

Previous 103,369 25.63%

Holding current value

$5.46 Million

Previous $4.48 Million 13.48%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $977,591 - $1.12 Million	26,493 Added 25.63%	129,862 $5.09 Million
Q1 2024 May 06, 2024	BUY	$41.24 - $46.73 $3.36 Million - $3.81 Million	81,569 Added 374.17%	103,369 $4.48 Million
Q4 2023 Jan 31, 2024	SELL	$39.15 - $44.7 $412,484 - $470,959	-10,536 Reduced 32.58%	21,800 $955,000
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $1.33 Million - $1.52 Million	32,336 New	32,336 $1.43 Million
Q1 2023 Apr 28, 2023	SELL	$35.28 - $41.11 $1.88 Million - $2.19 Million	-53,297 Reduced 46.76%	60,680 $2.3 Million
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $2.47 Million - $3.17 Million	86,218 Added 310.59%	113,977 $3.99 Million
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $1.39 Million - $3.11 Million	-47,443 Reduced 63.09%	27,759 $814,000
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $1.62 Million - $2.06 Million	42,856 Added 132.49%	75,202 $2.95 Million
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $522,371 - $600,314	-11,616 Reduced 26.42%	32,346 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $580,821 - $698,787	12,174 Added 38.3%	43,962 $2.21 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $903,539 - $1.02 Million	16,503 Added 107.97%	31,788 $1.78 Million
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $814,690 - $896,923	15,285 New	15,285 $866,000

Others Institutions Holding CMCSA

# of Institutions

2,588

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 $185B
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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