Andra Ap Fonden Comcast Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Comcast Corp stock. As of the latest transaction made, Andra Ap Fonden holds 579,421 shares of CMCSA stock, worth $22.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

579,421

Previous 931,421 37.79%

Holding current value

$22.2 Million

Previous $36.5 Million 33.63%

% of portfolio

0.36%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $13.1 Million - $14.7 Million	-352,000 Reduced 37.79%	579,421 $24.2 Million
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $1.15 Million - $1.32 Million	-31,200 Reduced 3.24%	931,421 $36.5 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $21.2 Million - $24 Million	514,400 Added 114.76%	962,621 $41.7 Million
Q4 2023 Feb 15, 2024	BUY	$39.15 - $44.7 $7.44 Million - $8.49 Million	190,000 Added 73.58%	448,221 $19.7 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $1.77 Million - $2.03 Million	43,000 Added 19.98%	258,221 $11.4 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $2.2 Million - $2.51 Million	-60,200 Reduced 21.86%	215,221 $8.94 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $935,660 - $1.09 Million	26,521 Added 10.66%	275,421 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $797,304 - $1.02 Million	-27,800 Reduced 10.05%	248,900 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $2.08 Million - $4.64 Million	70,800 Added 34.39%	276,700 $8.12 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $64,446 - $81,787	1,700 Added 0.83%	205,900 $8.08 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $376,909 - $453,460	-7,900 Reduced 3.72%	204,200 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $810,300 - $913,900	14,800 Added 7.5%	212,100 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.04 Million - $1.15 Million	19,600 Added 11.03%	197,300 $11.3 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $634,302 - $760,324	-13,100 Reduced 6.87%	177,700 $9.62 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $1.81 Million - $2.3 Million	43,800 Added 29.8%	190,800 $10 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $702,575 - $837,899	-17,900 Reduced 10.86%	147,000 $6.8 Million
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $100,502 - $133,672	-3,100 Reduced 1.85%	164,900 $6.43 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $810,890 - $1.15 Million	24,300 Added 16.91%	168,000 $5.78 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $117,796 - $129,024	-2,800 Reduced 1.91%	143,700 $6.46 Million
Q3 2019 Nov 19, 2019	SELL	$41.61 - $46.97 $869,649 - $981,673	-20,900 Reduced 12.49%	146,500 $6.6 Million
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $248,124 - $270,816	-6,200 Reduced 3.57%	167,400 $7.08 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $893,619 - $1.05 Million	-26,000 Reduced 13.03%	173,600 $6.94 Million
Q3 2018 Oct 16, 2018	SELL	$33.09 - $37.9 $522,822 - $598,820	-15,800 Reduced 7.34%	199,600 $7.07 Million
Q2 2018 Aug 17, 2018	BUY	$30.59 - $34.6 $1.86 Million - $2.1 Million	60,800 Added 39.33%	215,400 $7.07 Million
Q1 2018 Apr 10, 2018	SELL	$32.99 - $42.99 $11.2 Million - $14.5 Million	-338,247 Reduced 68.63%	154,600 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $511,327 - $593,808	14,547 Added 3.04%	492,847 $19.7 Million
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $17.7 Million - $20 Million	478,300	478,300 $18.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $169B
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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