Banco Bilbao Vizcaya Argentaria, S.A. Comcast Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Comcast Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 658,160 shares of CMCSA stock, worth $25.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

658,160

Previous 927,944 29.07%

Holding current value

$25.1 Million

Previous $40.7 Million 29.88%

% of portfolio

0.39%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $11.1 Million - $12.6 Million	-269,784 Reduced 29.07%	658,160 $28.5 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $290,962 - $332,210	-7,432 Reduced 0.79%	927,944 $40.7 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $323,828 - $370,268	-7,858 Reduced 0.83%	935,376 $41.5 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $3.19 Million - $3.64 Million	-87,309 Reduced 8.47%	943,234 $39.2 Million
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $11.3 Million - $13.2 Million	319,922 Added 45.02%	1,030,543 $39.1 Million

Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $513,687 - $657,512	17,911 Added 2.59%	710,621 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.34 Million - $3 Million	45,853 Added 7.09%	692,710 $20.4 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $2.72 Million - $3.45 Million	71,760 Added 12.48%	646,857 $25.4 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $7.4 Million - $8.5 Million	164,540 Added 40.08%	575,097 $27.9 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $1.02 Million - $1.22 Million	-21,335 Reduced 4.94%	410,557 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $727,463 - $820,472	13,287 Added 3.17%	431,892 $24.2 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $266,979 - $293,928	5,009 Added 1.21%	418,605 $23.9 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $720,392 - $863,519	-14,878 Reduced 3.47%	413,596 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $1.25 Million - $1.59 Million	30,286 Added 7.61%	428,474 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $1.24 Million - $1.48 Million	31,635 Added 8.63%	398,188 $18.4 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $820,874 - $1.09 Million	25,320 Added 7.42%	366,553 $14.3 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $1.25 Million - $1.78 Million	37,420 Added 12.32%	341,233 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $12.8 Million - $14 Million	303,813 New	303,813 $13.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

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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Banco Bilbao Vizcaya Argentaria, S.A. Comcast Corp Transaction History