American International Group, Inc. Comcast Corp Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Comcast Corp stock. As of the latest transaction made, American International Group, Inc. holds 1,469,352 shares of CMCSA stock, worth $57.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,469,352

Previous 1,499,863 2.03%

Holding current value

$57.5 Million

Previous $65.8 Million 3.15%

% of portfolio

0.23%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $1.26 Million - $1.43 Million	-30,511 Reduced 2.03%	1,469,352 $63.7 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $1.4 Million - $1.6 Million	-35,695 Reduced 2.32%	1,499,863 $65.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $879,545 - $1.01 Million	21,343 Added 1.41%	1,535,558 $68.1 Million
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $783,317 - $893,779	21,449 Added 1.44%	1,514,215 $62.9 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $1.03 Million - $1.2 Million	-29,209 Reduced 1.92%	1,492,766 $56.6 Million

Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $2.3 Million - $2.94 Million	-80,092 Reduced 5.0%	1,521,975 $53.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.43 Million - $3.2 Million	-48,852 Reduced 2.96%	1,602,067 $47 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $1.98 Million - $2.51 Million	-52,244 Reduced 3.07%	1,650,919 $64.8 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $3.02 Million - $3.47 Million	-67,137 Reduced 3.79%	1,703,163 $79.7 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $1.16 Million - $1.39 Million	-24,217 Reduced 1.35%	1,770,300 $89.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $19.9 Million - $22.5 Million	-363,723 Reduced 16.85%	1,794,517 $100 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $14.5 Million - $16 Million	272,067 Added 14.42%	2,158,240 $123 Million
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $6.29 Million - $7.54 Million	129,932 Added 7.4%	1,886,173 $102 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $194,373 - $246,018	-4,695 Reduced 0.27%	1,756,241 $92 Million
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $2.4 Million - $2.86 Million	-61,040 Reduced 3.35%	1,760,936 $81.5 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $567,836 - $755,246	17,515 Added 0.97%	1,821,976 $71 Million
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $6.91 Million - $9.83 Million	-207,033 Reduced 10.29%	1,804,461 $62 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $1.7 Million - $1.86 Million	40,408 Added 2.05%	2,011,494 $90.5 Million
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $273,377 - $308,592	-6,570 Reduced 0.33%	1,971,086 $88.9 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $3.29 Million - $3.59 Million	-82,187 Reduced 3.99%	1,977,656 $83.6 Million
Q1 2019 May 06, 2019	SELL	$34.37 - $40.47 $11 Million - $12.9 Million	-319,163 Reduced 13.42%	2,059,843 $82.4 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $2.29 Million - $2.73 Million	-69,223 Reduced 2.83%	2,379,006 $81 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $3.6 Million - $4.13 Million	108,869 Added 4.65%	2,448,229 $86.7 Million
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $9.37 Million - $10.6 Million	306,148 Added 15.06%	2,339,360 $76.8 Million
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $1.73 Million - $2.26 Million	-52,466 Reduced 2.52%	2,033,212 $69.5 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $182,182 - $211,570	5,183 Added 0.25%	2,085,678 $83.5 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $76.8 Million - $87.2 Million	2,080,495	2,080,495 $80.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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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American International Group, Inc. Comcast Corp Transaction History