Bremer Bank National Association Comcast Corp Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Comcast Corp stock. As of the latest transaction made, Bremer Bank National Association holds 13,136 shares of CMCSA stock, worth $490,760. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,136

Previous 13,366 1.72%

Holding current value

$490,760

Previous $558,000 11.83%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$37.39 - $45.14 $8,599 - $10,382	-230 Reduced 1.72%	13,136 $492,000
Q3 2024 Oct 17, 2024	SELL	$37.33 - $41.78 $27,848 - $31,167	-746 Reduced 5.29%	13,366 $558,000
Q2 2024 Jul 16, 2024	SELL	$36.9 - $42.28 $2,915 - $3,340	-79 Reduced 0.56%	14,112 $552,000
Q1 2024 Apr 17, 2024	SELL	$41.24 - $46.73 $8,083 - $9,159	-196 Reduced 1.36%	14,191 $615,000
Q4 2023 Jan 11, 2024	SELL	$39.15 - $44.7 $59,351 - $67,765	-1,516 Reduced 9.53%	14,387 $630,000
Q3 2023 Oct 20, 2023	SELL	$41.21 - $47.12 $97,750 - $111,768	-2,372 Reduced 12.98%	15,903 $705,000
Q2 2023 Jul 17, 2023	SELL	$36.52 - $41.67 $20,524 - $23,418	-562 Reduced 2.98%	18,275 $759,000
Q1 2023 Apr 13, 2023	SELL	$35.28 - $41.11 $54,084 - $63,021	-1,533 Reduced 7.53%	18,837 $714,000
Q4 2022 Jan 12, 2023	SELL	$28.68 - $36.71 $138,065 - $176,721	-4,814 Reduced 19.12%	20,370 $712,000
Q3 2022 Oct 12, 2022	SELL	$29.33 - $65.5 $154,363 - $344,726	-5,263 Reduced 17.29%	25,184 $739,000
Q2 2022 Jul 08, 2022	SELL	$37.91 - $48.11 $92,197 - $117,003	-2,432 Reduced 7.4%	30,447 $1.2 Million
Q1 2022 Apr 07, 2022	SELL	$44.97 - $51.68 $1.57 Million - $1.81 Million	-35,004 Reduced 51.57%	32,879 $1.54 Million
Q4 2021 Jan 10, 2022	SELL	$47.71 - $57.4 $691,556 - $832,013	-14,495 Reduced 17.6%	67,883 $3.42 Million
Q3 2021 Oct 05, 2021	BUY	$54.75 - $61.75 $5,201 - $5,866	95 Added 0.12%	82,378 $4.61 Million
Q2 2021 Jul 13, 2021	BUY	$53.3 - $58.68 $14,124 - $15,550	265 Added 0.32%	82,283 $4.69 Million
Q1 2021 Apr 07, 2021	SELL	$48.42 - $58.04 $104,538 - $125,308	-2,159 Reduced 2.56%	82,018 $4.44 Million
Q4 2020 Jan 12, 2021	SELL	$41.4 - $52.4 $15,235 - $19,283	-368 Reduced 0.44%	84,177 $4.41 Million
Q3 2020 Oct 22, 2020	BUY	$39.25 - $46.81 $32,891 - $39,226	838 Added 1.0%	84,545 $3.91 Million
Q2 2020 Jul 28, 2020	BUY	$32.42 - $43.12 $50,866 - $67,655	1,569 Added 1.91%	83,707 $3.26 Million
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $430,639 - $612,987	12,905 Added 18.64%	82,138 $2.82 Million
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $127,766 - $139,944	3,037 Added 4.59%	69,233 $3.11 Million
Q3 2019 Oct 03, 2019	BUY	$41.61 - $46.97 $687,605 - $776,179	16,525 Added 33.27%	66,196 $2.98 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $105,052 - $114,660	2,625 Added 5.58%	49,671 $2.1 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $1.62 Million - $1.9 Million	47,046 New	47,046 $2.05 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.01B

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 $165B
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 Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Comcast Corp Transaction History