Alberta Investment Management Corp Comcast Corp Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $2.5 Million - $2.86 Million	-60,697 Reduced 33.8%	118,900 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $1.58 Million - $1.81 Million	-43,385 Reduced 19.46%	179,597 $7.46 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $9.68 Million - $11.3 Million	-274,328 Reduced 55.16%	222,982 $8.45 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $8.17 Million - $10.5 Million	-284,825 Reduced 36.42%	497,310 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $5.21 Million - $11.6 Million	177,600 Added 29.38%	782,135 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $7.71 Million - $9.78 Million	203,369 Added 50.69%	604,535 $23.7 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $3.45 Million - $3.96 Million	76,700 Added 23.64%	401,166 $18.8 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $6.8 Million - $8.18 Million	-142,573 Reduced 30.53%	324,466 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $35.2 Million - $39.7 Million	-643,694 Reduced 57.95%	467,039 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $8.93 Million - $9.84 Million	167,633 Added 17.77%	1,110,733 $63.3 Million
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $32 Million - $38.4 Million	-661,500 Reduced 41.23%	943,100 $51 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $50.6 Million - $64.1 Million	1,222,500 Added 319.94%	1,604,600 $84.1 Million
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $274,750 - $327,670	7,000 Added 1.87%	382,100 $17.7 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $12.2 Million - $16.2 Million	375,100 New	375,100 $14.6 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $30.8 Million - $43.9 Million	-923,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.83 Million - $2 Million	43,500 Added 4.94%	923,900 $41.5 Million
Q3 2019 Oct 23, 2019	BUY	$41.61 - $46.97 $570,057 - $643,489	13,700 Added 1.58%	880,400 $39.7 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $24.9 Million - $27.2 Million	622,900 Added 255.5%	866,700 $36.6 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $26 Million - $30.6 Million	-755,600 Reduced 75.61%	243,800 $9.75 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $28.1 Million - $33.5 Million	849,700 Added 567.6%	999,400 $34 Million
Q3 2018 Nov 16, 2018	SELL	$33.09 - $37.9 $4.69 Million - $5.37 Million	-141,800 Reduced 48.64%	149,700 $5.3 Million
Q2 2018 Aug 15, 2018	BUY	$30.59 - $34.6 $1.05 Million - $1.18 Million	34,200 Added 13.29%	291,500 $9.56 Million
Q1 2018 May 16, 2018	SELL	$32.99 - $42.99 $7.22 Million - $9.41 Million	-218,900 Reduced 45.97%	257,300 $8.79 Million
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $8.76 Million - $10.2 Million	-249,300 Reduced 34.36%	476,200 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $26.8 Million - $30.4 Million	725,500	725,500 $27.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,590

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 $192B
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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