B. Metzler Seel. Sohn & Co. Ag Comcast Corp Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Comcast Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 330,087 shares of CMCSA stock, worth $12.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

330,087

Previous 325,779 1.32%

Holding current value

$12.6 Million

Previous $12.8 Million 8.11%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.33 - $41.78 $160,817 - $179,988	4,308 Added 1.32%	330,087 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $354,018 - $405,634	9,594 Added 3.03%	325,779 $12.8 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $919,115 - $1.04 Million	22,287 Added 7.58%	316,185 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $1.96 Million - $2.24 Million	50,185 Added 20.59%	293,898 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $426,688 - $487,880	10,354 Added 4.44%	243,713 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $203,854 - $232,601	5,582 Added 2.45%	233,359 $9.7 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $1.12 Million - $1.3 Million	-31,744 Reduced 12.23%	227,777 $8.64 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $764,121 - $978,064	26,643 Added 11.44%	259,521 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $6.39 Million - $14.3 Million	-217,698 Reduced 48.32%	232,878 $6.83 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $1.6 Million - $2.03 Million	42,116 Added 10.31%	450,576 $17.7 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $2.18 Million - $2.5 Million	48,398 Added 13.44%	408,460 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $17.2 Million - $20.7 Million	360,062 New	360,062 $18.2 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 $168B
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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B. Metzler Seel. Sohn & Co. Ag Comcast Corp Transaction History