Bi Asset Management Fondsmaeglerselskab A Comcast Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $5.3 Billion
  • Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Comcast Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 1,303,255 shares of CMCSA stock, worth $51 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
1,303,255
Previous 1,328,172 1.88%
Holding current value
$51 Million
Previous $58.2 Million 2.99%
% of portfolio
1.07%
Previous 1.24%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$41.24 - $46.73 $1.03 Million - $1.16 Million
-24,917 Reduced 1.88%
1,303,255 $56.5 Million
Q4 2023

Feb 09, 2024
BUY
$39.15 - $44.7 $19.7 Million - $22.5 Million
504,294 Added 61.21%
1,328,172 $58.2 Million
Q3 2023

Nov 13, 2023
SELL
$41.21 - $47.12 $5.62 Million - $6.43 Million
-136,399 Reduced 14.2%
823,878 $36.5 Million
Q2 2023

Aug 03, 2023
BUY
$36.52 - $41.67 $7.82 Million - $8.93 Million
214,261 Added 28.72%
960,277 $39.9 Million
Q1 2023

May 12, 2023
SELL
$35.28 - $41.11 $850,953 - $991,573
-24,120 Reduced 3.13%
746,016 $28.3 Million
Q4 2022

Feb 13, 2023
BUY
$28.68 - $36.71 $1.36 Million - $1.74 Million
47,479 Added 6.57%
770,136 $26.9 Million
Q3 2022

Nov 07, 2022
SELL
$29.33 - $65.5 $834,702 - $1.86 Million
-28,459 Reduced 3.79%
722,657 $21.2 Million
Q2 2022

Aug 12, 2022
BUY
$37.91 - $48.11 $318,785 - $404,556
8,409 Added 1.13%
751,116 $29.5 Million
Q1 2022

May 11, 2022
BUY
$44.97 - $51.68 $3.49 Million - $4.02 Million
77,714 Added 11.69%
742,707 $34.8 Million
Q4 2021

Feb 02, 2022
SELL
$47.71 - $57.4 $9.69 Million - $11.7 Million
-203,147 Reduced 23.4%
664,993 $33.5 Million
Q3 2021

Nov 09, 2021
BUY
$54.75 - $61.75 $2.35 Million - $2.65 Million
42,929 Added 5.2%
868,140 $48.6 Million
Q2 2021

Aug 06, 2021
BUY
$53.3 - $58.68 $1.42 Million - $1.56 Million
26,607 Added 3.33%
825,211 $47.1 Million
Q1 2021

May 10, 2021
SELL
$48.42 - $58.04 $1.04 Million - $1.24 Million
-21,418 Reduced 2.61%
798,604 $43.2 Million
Q4 2020

Feb 12, 2021
BUY
$41.4 - $52.4 $10.7 Million - $13.5 Million
258,579 Added 46.06%
820,022 $43 Million
Q3 2020

Nov 09, 2020
SELL
$39.25 - $46.81 $1.12 Million - $1.34 Million
-28,566 Reduced 4.84%
561,443 $26 Million
Q2 2020

Aug 05, 2020
BUY
$32.42 - $43.12 $502,477 - $668,316
15,499 Added 2.7%
590,009 $23 Million
Q1 2020

May 11, 2020
SELL
$33.37 - $47.5 $1.43 Million - $2.03 Million
-42,814 Reduced 6.94%
574,510 $19.8 Million
Q4 2019

Mar 19, 2020
SELL
$42.07 - $46.08 $745,859 - $816,952
-17,729 Reduced 2.79%
617,324 $27.8 Million
Q3 2019

Mar 19, 2020
SELL
$41.61 - $46.97 $1.49 Million - $1.68 Million
-35,813 Reduced 5.34%
635,053 $28.6 Million
Q2 2019

Mar 19, 2020
BUY
$40.02 - $43.68 $658,208 - $718,404
16,447 Added 2.51%
670,866 $28.4 Million
Q1 2019

Mar 19, 2020
BUY
$34.37 - $40.47 $5.89 Million - $6.94 Million
171,369 Added 35.48%
654,419 $26.2 Million
Q4 2018

Mar 19, 2020
BUY
$33.07 - $39.42 $214,955 - $256,230
6,500 Added 1.36%
483,050 $16.4 Million
Q3 2018

Mar 19, 2020
SELL
$33.09 - $37.9 $2.93 Million - $3.36 Million
-88,550 Reduced 15.67%
476,550 $16.9 Million
Q2 2018

Mar 19, 2020
SELL
$30.59 - $34.6 $468,027 - $529,380
-15,300 Reduced 2.64%
565,100 $18.5 Million
Q1 2018

Mar 19, 2020
BUY
$32.99 - $42.99 $1.93 Million - $2.51 Million
58,400 Added 11.19%
580,400 $19.8 Million
Q4 2017

Mar 19, 2020
BUY
$35.15 - $40.82 $2.07 Million - $2.41 Million
59,000 Added 12.74%
522,000 $20.9 Million
Q3 2017

Mar 19, 2020
SELL
$36.93 - $41.9 $1.44 Million - $1.63 Million
-39,000 Reduced 7.77%
463,000 $17.8 Million
Q2 2017

Mar 19, 2020
SELL
N/A
-26,600 Reduced 5.03%
502,000 $19.5 Million
Q1 2017

Mar 19, 2020
BUY
N/A
169,500 Added 47.2%
528,600 $19.9 Million
Q4 2016

Mar 19, 2020
SELL
N/A
-39,900 Reduced 10.0%
359,100 $24.8 Million
Q3 2016

Mar 19, 2020
BUY
N/A
16,800 Added 4.4%
399,000 $26.5 Million
Q2 2016

Mar 19, 2020
SELL
N/A
-12,000 Reduced 3.04%
382,200 $24.9 Million
Q1 2016

Mar 19, 2020
SELL
N/A
-68,500 Reduced 14.8%
394,200 $24.1 Million
Q4 2015

Mar 19, 2020
SELL
N/A
-12,500 Reduced 2.63%
462,700 $26.1 Million
Q3 2015

Mar 19, 2020
SELL
N/A
-28,300 Reduced 5.62%
475,200 $27 Million
Q2 2015

Mar 19, 2020
BUY
N/A
63,000 Added 14.3%
503,500 $30.3 Million
Q1 2015

Mar 19, 2020
BUY
N/A
13,000 Added 3.04%
440,500 $24.9 Million
Q4 2014

Mar 19, 2020
SELL
N/A
-74,700 Reduced 14.87%
427,500 $24.8 Million
Q3 2014

Mar 19, 2020
BUY
N/A
78,200 Added 18.44%
502,200 $27 Million
Q2 2014

Mar 19, 2020
BUY
N/A
280,900 Added 196.3%
424,000 $22.8 Million
Q1 2014

Mar 19, 2020
BUY
N/A
143,100
143,100 $7.16 Million

Others Institutions Holding CMCSA

# of Institutions
2,651
Shares Held
3.14B
Call Options Held
26M
Put Options Held
24.1M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $172B
  • 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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