Apg Asset Management N.V. Comcast Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Comcast Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 519,416 shares of CMCSA stock, worth $22.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

519,416

Previous 3,964,135 86.9%

Holding current value

$22.3 Million

Previous $155 Million 86.02%

% of portfolio

0.14%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $129 Million - $144 Million	-3,444,719 Reduced 86.9%	519,416 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $24.4 Million - $27.9 Million	-661,006 Reduced 14.29%	3,964,135 $155 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $19.6 Million - $22.2 Million	475,692 Added 11.46%	4,625,141 $200 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $11.3 Million - $12.8 Million	-287,427 Reduced 6.48%	4,149,449 $182 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $39.1 Million - $44.7 Million	-949,098 Reduced 17.62%	4,436,876 $197 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $11.9 Million - $13.6 Million	-325,216 Reduced 5.69%	5,385,974 $224 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $1.62 Million - $1.89 Million	46,058 Added 0.81%	5,711,190 $217 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $29.1 Million - $37.3 Million	1,016,166 Added 21.86%	5,665,132 $198 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $9.2 Million - $20.5 Million	313,564 Added 7.23%	4,648,966 $139 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $60.8 Million - $77.2 Million	-1,603,966 Reduced 27.01%	4,335,402 $163 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $45.4 Million - $52.2 Million	-1,010,091 Reduced 14.53%	5,939,368 $250 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $34.8 Million - $41.8 Million	-728,810 Reduced 9.49%	6,949,459 $308 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $53.6 Million - $60.5 Million	-979,817 Reduced 11.32%	7,678,269 $371 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $28.4 Million - $31.2 Million	-531,909 Reduced 5.79%	8,658,086 $416 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $92.3 Million - $111 Million	-1,906,746 Reduced 17.18%	9,189,995 $423 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $15.4 Million - $19.5 Million	-371,906 Reduced 3.24%	11,096,741 $475 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $1.92 Million - $2.29 Million	-48,876 Reduced 0.42%	11,468,647 $452 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $78.2 Million - $104 Million	-2,411,010 Reduced 17.31%	11,517,523 $400 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $129 Million - $184 Million	3,874,005 Added 38.53%	13,928,533 $479 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $255 Million - $362 Million	-7,627,268 Reduced 43.14%	10,054,528 $358 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $94.1 Million - $103 Million	-2,237,493 Reduced 11.23%	17,681,796 $708 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $35.1 Million - $39.7 Million	844,661 Added 4.43%	19,919,289 $824 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $361 Million - $394 Million	9,020,100 Added 89.71%	19,074,628 $708 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $25.7 Million - $30.3 Million	-748,550 Reduced 6.93%	10,054,528 $358 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $3.82 Million - $4.55 Million	-115,400 Reduced 1.06%	10,803,078 $322 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $17.8 Million - $20.4 Million	538,571 Added 5.19%	10,918,478 $333 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $45.4 Million - $51.3 Million	-1,483,916 Reduced 12.51%	10,379,907 $292 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $25.2 Million - $32.9 Million	764,600 Added 6.89%	11,863,823 $330 Million
Q4 2017 Jan 24, 2018	SELL	$35.15 - $40.82 $29 Million - $33.6 Million	-824,300 Reduced 6.91%	11,099,223 $370 Million
Q3 2017 Oct 19, 2017	BUY	$36.93 - $41.9 $440 Million - $500 Million	11,923,523	11,923,523 $459 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $189B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Comcast Corp Transaction History