Aviva PLC Comcast Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Comcast Corp stock. As of the latest transaction made, Aviva PLC holds 2,170,716 shares of CMCSA stock, worth $93.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,170,716

Previous 2,121,873 2.3%

Holding current value

$93.3 Million

Previous $83.1 Million 9.15%

% of portfolio

0.25%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $1.82 Million - $2.04 Million	48,843 Added 2.3%	2,170,716 $90.7 Million
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $11.5 Million - $13.2 Million	311,676 Added 17.22%	2,121,873 $83.1 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $501,189 - $567,909	12,153 Added 0.68%	1,810,197 $78.5 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $2.28 Million - $2.6 Million	-58,196 Reduced 3.14%	1,798,044 $78.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $2.33 Million - $2.66 Million	56,452 Added 3.14%	1,856,240 $82.3 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $29.3 Million - $33.4 Million	802,019 Added 80.38%	1,799,788 $74.8 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $10.4 Million - $12.1 Million	-295,543 Reduced 22.85%	997,769 $37.8 Million
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $3.3 Million - $4.22 Million	114,934 Added 9.75%	1,293,312 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $63.8 Million - $142 Million	-2,174,691 Reduced 64.86%	1,178,378 $34.6 Million
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $10.8 Million - $13.7 Million	-284,845 Reduced 7.83%	3,353,069 $132 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $40.4 Million - $46.4 Million	-898,161 Reduced 19.8%	3,637,914 $170 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $3.78 Million - $4.55 Million	79,307 Added 1.78%	4,536,075 $228 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1.43 Million - $1.61 Million	26,088 Added 0.59%	4,456,768 $249 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $66.9 Million - $73.6 Million	-1,254,471 Reduced 22.07%	4,430,680 $253 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $15.9 Million - $19 Million	-327,789 Reduced 5.45%	5,685,151 $308 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $27.4 Million - $34.7 Million	661,831 Added 12.37%	6,012,940 $315 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $3.98 Million - $4.75 Million	-101,390 Reduced 1.86%	5,351,109 $248 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $11.4 Million - $15.1 Million	350,373 Added 6.87%	5,452,499 $213 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $24.9 Million - $35.4 Million	745,091 Added 17.1%	5,102,126 $175 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $7.65 Million - $8.38 Million	181,769 Added 4.35%	4,357,035 $196 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $70.9 Million - $80 Million	1,703,075 Added 68.89%	4,175,266 $188 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $2.01 Million - $2.2 Million	-50,301 Reduced 1.99%	2,472,191 $105 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $811,956 - $956,063	-23,624 Reduced 0.93%	2,522,492 $101 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $15.8 Million - $18.9 Million	-478,825 Reduced 15.83%	2,546,116 $86.7 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $3.59 Million - $4.11 Million	-108,403 Reduced 3.46%	3,024,941 $107 Million
Q2 2018 Aug 01, 2018	BUY	$30.59 - $34.6 $12.8 Million - $14.5 Million	418,095 Added 15.4%	3,133,344 $103 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $7.39 Million - $9.63 Million	-223,981 Reduced 7.62%	2,715,249 $92.8 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $14.1 Million - $16.4 Million	-401,902 Reduced 12.03%	2,939,230 $118 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $1.74 Million - $1.97 Million	47,020 Added 1.43%	3,341,132 $129 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,294,112	3,294,112 $128 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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...

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