A detailed history of Asset Management One Co., Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,511,190 shares of CMCSA stock, worth $63.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,511,190
Previous 1,521,625 0.69%
Holding current value
$63.9 Million
Previous $59.6 Million 5.96%
% of portfolio
0.23%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$37.33 - $41.78 $389,538 - $435,974
-10,435 Reduced 0.69%
1,511,190 $63.1 Million
Q2 2024

Jul 18, 2024

SELL
$36.9 - $42.28 $2.83 Million - $3.24 Million
-76,680 Reduced 4.8%
1,521,625 $59.6 Million
Q1 2024

May 02, 2024

SELL
$41.24 - $46.73 $5.09 Million - $5.77 Million
-123,419 Reduced 7.17%
1,598,305 $69.3 Million
Q4 2023

Jan 24, 2024

SELL
$39.15 - $44.7 $4.04 Million - $4.61 Million
-103,228 Reduced 5.66%
1,721,724 $75.5 Million
Q3 2023

Oct 19, 2023

SELL
$41.21 - $47.12 $1.06 Million - $1.21 Million
-25,710 Reduced 1.39%
1,824,952 $80.9 Million
Q2 2023

Jul 31, 2023

SELL
$36.52 - $41.67 $1.61 Million - $1.83 Million
-44,019 Reduced 2.32%
1,850,662 $76.9 Million
Q1 2023

Apr 25, 2023

SELL
$35.28 - $41.11 $187,795 - $218,828
-5,323 Reduced 0.28%
1,894,681 $71.8 Million
Q4 2022

Feb 06, 2023

SELL
$28.68 - $36.71 $794,980 - $1.02 Million
-27,719 Reduced 1.44%
1,900,004 $66.4 Million
Q3 2022

Nov 04, 2022

SELL
$29.33 - $65.5 $1.19 Million - $2.67 Million
-40,719 Reduced 2.07%
1,927,723 $56.5 Million
Q2 2022

Jul 29, 2022

SELL
$37.91 - $48.11 $1.02 Million - $1.29 Million
-26,777 Reduced 1.34%
1,968,442 $77.2 Million
Q1 2022

May 13, 2022

SELL
$44.97 - $51.68 $5.95 Million - $6.84 Million
-132,349 Reduced 6.22%
1,995,219 $93.4 Million
Q4 2021

Feb 09, 2022

SELL
$47.71 - $57.4 $999,285 - $1.2 Million
-20,945 Reduced 0.97%
2,127,568 $108 Million
Q3 2021

Nov 02, 2021

SELL
$54.75 - $61.75 $2.92 Million - $3.29 Million
-53,300 Reduced 2.42%
2,148,513 $120 Million
Q2 2021

Aug 03, 2021

SELL
$53.3 - $58.68 $2.17 Million - $2.39 Million
-40,674 Reduced 1.81%
2,201,813 $126 Million
Q1 2021

May 14, 2021

SELL
$48.42 - $58.04 $2.15 Million - $2.58 Million
-44,407 Reduced 1.94%
2,242,487 $121 Million
Q4 2020

Feb 12, 2021

SELL
$41.4 - $52.4 $754,266 - $954,675
-18,219 Reduced 0.79%
2,286,894 $118 Million
Q3 2020

Nov 13, 2020

SELL
$39.25 - $46.81 $3.99 Million - $4.76 Million
-101,775 Reduced 4.23%
2,305,113 $107 Million
Q2 2020

Aug 14, 2020

SELL
$32.42 - $43.12 $1.38 Million - $1.84 Million
-42,611 Reduced 1.74%
2,406,888 $93.8 Million
Q1 2020

May 14, 2020

SELL
$33.37 - $47.5 $4.3 Million - $6.13 Million
-128,957 Reduced 5.0%
2,449,499 $84.2 Million
Q4 2019

Feb 14, 2020

SELL
$42.07 - $46.08 $2.33 Million - $2.55 Million
-55,343 Reduced 2.1%
2,578,456 $116 Million
Q3 2019

Nov 14, 2019

SELL
$41.61 - $46.97 $3.1 Million - $3.5 Million
-74,516 Reduced 2.75%
2,633,799 $119 Million
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $9.65 Million - $10.5 Million
241,130 Added 9.77%
2,708,315 $115 Million
Q1 2019

May 15, 2019

SELL
$34.37 - $40.47 $180 Million - $212 Million
-5,237,613 Reduced 67.98%
2,467,185 $98.6 Million
Q4 2018

Feb 13, 2019

BUY
$33.07 - $39.42 $2.87 Million - $3.43 Million
86,930 Added 1.14%
7,704,798 $263 Million
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $319,616 - $366,076
9,659 Added 0.13%
7,617,868 $270 Million
Q2 2018

Aug 14, 2018

SELL
$30.59 - $34.6 $875,699 - $990,494
-28,627 Reduced 0.37%
7,608,209 $250 Million
Q1 2018

May 14, 2018

BUY
$32.99 - $42.99 $1.12 Million - $1.45 Million
33,813 Added 0.44%
7,636,836 $261 Million
Q4 2017

Feb 14, 2018

SELL
$35.15 - $40.82 $2.74 Million - $3.18 Million
-77,981 Reduced 1.02%
7,603,023 $305 Million
Q3 2017

Nov 14, 2017

SELL
$36.93 - $41.9 $1.8 Million - $2.04 Million
-48,801 Reduced 0.63%
7,681,004 $295 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,729,805
7,729,805 $301 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $186B
  • 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

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.