Banque Cantonale Vaudoise Comcast Corp Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Comcast Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 9,301 shares of CMCSA stock, worth $354,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,301

Previous 42,337 78.03%

Holding current value

$354,926

Previous $1.86 Million 78.23%

% of portfolio

0.02%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$41.24 - $46.73 $1.36 Million - $1.54 Million	-33,036 Reduced 78.03%	9,301 $404,000
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $2.03 Million - $2.32 Million	-51,944 Reduced 55.09%	42,337 $1.86 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $636,900 - $728,239	-15,455 Reduced 14.08%	94,281 $4.18 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $42,801 - $48,837	-1,172 Reduced 1.06%	109,736 $4.56 Million
Q1 2023 Apr 20, 2023	BUY	$35.28 - $41.11 $1.09 Million - $1.28 Million	31,032 Added 38.85%	110,908 $4.21 Million

Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $300,595 - $384,757	-10,481 Reduced 11.6%	79,876 $2.79 Million
Q3 2022 Oct 17, 2022	SELL	$29.33 - $65.5 $60,155 - $134,340	-2,051 Reduced 2.22%	90,357 $2.65 Million
Q2 2022 Aug 02, 2022	BUY	$37.91 - $48.11 $445,252 - $565,051	11,745 Added 14.56%	92,408 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $229,008 - $275,520	-4,800 Reduced 5.62%	80,663 $4.06 Million
Q3 2021 Oct 29, 2021	SELL	$54.75 - $61.75 $355,875 - $401,375	-6,500 Reduced 7.07%	85,463 $4.78 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $144,229 - $158,788	-2,706 Reduced 2.86%	91,963 $5.24 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $378,305 - $453,466	-7,813 Reduced 7.62%	94,669 $5.12 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $1,490 - $1,886	-36 Reduced 0.04%	102,482 $5.37 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $486,700 - $580,444	-12,400 Reduced 10.79%	102,518 $4.74 Million
Q2 2020 Jul 22, 2020	SELL	$32.42 - $43.12 $429,824 - $571,684	-13,258 Reduced 10.34%	114,918 $4.48 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $8,108 - $11,542	-243 Reduced 0.19%	128,176 $4.41 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $5.4 Million - $5.92 Million	128,419 New	128,419 $5.78 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Comcast Corp Transaction History