Asset Management One Co., Ltd. Comcast Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

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...

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Asset Management One Co., Ltd. Comcast Corp Transaction History