Bank Of Nova Scotia Comcast Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Comcast Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,720,803 shares of CMCSA stock, worth $65.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,720,803

Previous 749,271 129.66%

Holding current value

$65.8 Million

Previous $29.3 Million 145.03%

% of portfolio

0.15%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $36.3 Million - $40.6 Million	971,532 Added 129.66%	1,720,803 $71.9 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $29.5 Million - $33.8 Million	-799,413 Reduced 51.62%	749,271 $29.3 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $57.7 Million - $65.4 Million	-1,400,121 Reduced 47.48%	1,548,684 $67.1 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $15 Million - $17.2 Million	383,714 Added 14.96%	2,948,805 $129 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.51 Million - $1.73 Million	36,689 Added 1.45%	2,565,091 $114 Million
Q2 2023 Aug 03, 2023	BUY	$36.52 - $41.67 $80.4 Million - $91.7 Million	2,200,749 Added 671.67%	2,528,402 $105 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $3.64 Million - $4.24 Million	-103,149 Reduced 23.94%	327,653 $12.4 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $31.2 Million - $40 Million	-1,088,559 Reduced 71.65%	430,802 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $31.2 Million - $69.7 Million	1,064,031 Added 233.68%	1,519,361 $44.6 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $11.8 Million - $15 Million	310,941 Added 215.35%	455,330 $17.9 Million
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $62.8 Million - $79.7 Million	-1,657,192 Reduced 91.99%	144,389 $5.67 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $82.9 Million - $95.3 Million	-1,844,238 Reduced 50.59%	1,801,581 $84.4 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $106 Million - $128 Million	2,222,119 Added 156.08%	3,645,819 $183 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $14.9 Million - $16.9 Million	-272,970 Reduced 16.09%	1,423,700 $79.6 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $90.4 Million - $99.6 Million	1,696,670 New	1,696,670 $96.7 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...

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Bank Of Nova Scotia Comcast Corp Transaction History