Ameriprise Financial Inc Comcast Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Comcast Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 50,397,657 shares of CMCSA stock, worth $2.02 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

50,397,657

Previous 53,560,475 5.91%

Holding current value

$2.02 Billion

Previous $2.35 Billion 6.98%

% of portfolio

0.61%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $130 Million - $148 Million	-3,162,818 Reduced 5.91%	50,397,657 $2.18 Billion
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $152 Million - $174 Million	3,891,122 Added 7.83%	53,560,475 $2.35 Billion
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $24.8 Million - $28.3 Million	-601,327 Reduced 1.2%	49,669,353 $2.2 Billion
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $82.6 Million - $94.3 Million	-2,262,358 Reduced 4.31%	50,270,680 $2.09 Billion
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $76.2 Million - $88.8 Million	-2,159,417 Reduced 3.95%	52,533,038 $1.99 Billion

Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $194 Million - $249 Million	6,779,480 Added 14.15%	54,692,455 $1.91 Billion
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $6.99 Million - $15.6 Million	238,350 Added 0.5%	47,912,975 $1.4 Billion
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $125 Million - $158 Million	3,285,797 Added 7.4%	47,674,625 $1.87 Billion
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $13.3 Million - $15.2 Million	-294,662 Reduced 0.66%	44,388,828 $2.07 Billion
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $225 Million - $270 Million	-4,705,571 Reduced 9.53%	44,683,490 $2.24 Billion
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $15 Million - $16.9 Million	-273,349 Reduced 0.55%	49,389,061 $2.76 Billion
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $111 Million - $122 Million	-2,079,386 Reduced 4.02%	49,662,410 $2.83 Billion
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $36.4 Million - $43.7 Million	-752,278 Reduced 1.43%	51,741,796 $2.8 Billion
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $83.7 Million - $106 Million	2,022,212 Added 4.01%	52,494,074 $2.75 Billion
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $30 Million - $35.8 Million	764,476 Added 1.54%	50,471,862 $2.34 Billion
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $116 Million - $155 Million	3,587,670 Added 7.78%	49,707,386 $1.94 Billion
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $130 Million - $185 Million	3,892,434 Added 9.22%	46,119,716 $1.59 Billion
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $42.3 Million - $46.3 Million	1,005,052 Added 2.44%	42,227,282 $1.9 Billion
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $171 Million - $193 Million	4,119,320 Added 11.1%	41,222,230 $1.86 Billion
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $416,248 - $454,315	-10,401 Reduced 0.03%	37,102,910 $1.57 Billion
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $67.3 Million - $79.2 Million	-1,957,777 Reduced 5.01%	37,113,311 $1.48 Billion
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $151 Million - $179 Million	-4,551,043 Reduced 10.43%	39,071,088 $1.33 Billion
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $56 Million - $64.1 Million	-1,690,845 Reduced 3.73%	43,622,131 $1.66 Billion
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $34.5 Million - $39 Million	-1,127,132 Reduced 2.43%	45,312,976 $1.49 Billion
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $89.8 Million - $117 Million	-2,721,801 Reduced 5.54%	46,440,108 $1.59 Billion
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $153 Million - $177 Million	-4,339,000 Reduced 8.11%	49,161,909 $1.97 Billion
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $1.98 Billion - $2.24 Billion	53,500,909	53,500,909 $2.06 Billion

Others Institutions Holding CMCSA

# of Institutions

2,648

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 $176B
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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Ameriprise Financial Inc Comcast Corp Transaction History