Allianz Asset Management Gmb H Comcast Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Comcast Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,043,974 shares of CMCSA stock, worth $435 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,043,974

Previous 52,500 19031.38%

Holding current value

$435 Million

Previous $2.06 Million 20320.29%

% of portfolio

0.6%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $20.6 Million - $23.1 Million	552,507 Added 5.82%	10,043,974 $420 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $43.9 Million - $50.4 Million	1,190,979 Added 14.35%	9,491,467 $372 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $108 Million - $123 Million	2,625,397 Added 46.26%	8,300,488 $360 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $95.5 Million - $109 Million	2,439,038 Added 75.37%	5,675,091 $249 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $46.9 Million - $53.7 Million	1,139,083 Added 54.32%	3,236,053 $143 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $9.38 Million - $10.7 Million	256,925 Added 13.96%	2,096,970 $87.1 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $8.95 Million - $10.4 Million	-253,552 Reduced 12.11%	1,840,045 $69.8 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $20.8 Million - $26.6 Million	-724,089 Reduced 25.7%	2,093,597 $73.2 Million
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $37.2 Million - $83.2 Million	-1,269,685 Reduced 31.06%	2,817,686 $82.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $36.8 Million - $46.7 Million	969,860 Added 31.11%	4,087,371 $160 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $49.6 Million - $57 Million	1,102,648 Added 54.73%	3,117,511 $146 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $25.1 Million - $30.2 Million	526,831 Added 35.4%	2,014,863 $101 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $18 Million - $20.3 Million	328,996 Added 28.39%	1,488,032 $83.2 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $54.2 Million - $59.7 Million	-1,016,979 Reduced 46.74%	1,159,036 $66.1 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $44.9 Million - $53.9 Million	928,056 Added 74.37%	2,176,015 $118 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $12.3 Million - $15.5 Million	-296,295 Reduced 19.19%	1,247,959 $65.4 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $58.2 Million - $69.4 Million	-1,482,266 Reduced 48.98%	1,544,254 $71.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $139 Million - $185 Million	-4,300,705 Reduced 58.69%	3,026,520 $118 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $168 Million - $239 Million	-5,037,615 Reduced 40.74%	7,327,225 $252 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $124 Million - $136 Million	-2,957,438 Reduced 19.3%	12,364,840 $556 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $24.1 Million - $27.2 Million	-579,496 Reduced 3.64%	15,322,278 $691 Million
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $62.9 Million - $68.6 Million	1,571,534 Added 10.97%	15,901,774 $672 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $12.8 Million - $15.1 Million	-372,896 Reduced 2.54%	14,330,240 $573 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $35.9 Million - $42.8 Million	-1,085,743 Reduced 6.88%	14,703,136 $501 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $23.3 Million - $26.7 Million	705,187 Added 4.68%	15,788,879 $559 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $75.9 Million - $85.8 Million	2,480,990 Added 19.69%	15,083,692 $495 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $63.2 Million - $82.3 Million	-1,915,114 Reduced 13.19%	12,602,702 $431 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $7.26 Million - $8.43 Million	-206,503 Reduced 1.4%	14,517,816 $581 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $10.6 Million - $12 Million	286,566 Added 1.98%	14,724,319 $567 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,610 Added 0.62%	14,437,753 $562 Million
Q1 2017 Apr 17, 2019	BUY	N/A	7,223,598 Added 101.39%	14,348,143 $539 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-917,708 Reduced 11.41%	7,124,545 $492 Million
Q3 2016 Apr 17, 2019	BUY	N/A	8,042,253	8,042,253 $533 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.03B

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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Allianz Asset Management Gmb H Comcast Corp Transaction History