A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Comcast Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,935,753 shares of CMCSA stock, worth $169 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,935,753
Previous 5,886,519 33.14%
Holding current value
$169 Million
Previous $231 Million 28.67%
% of portfolio
0.33%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.33 - $41.78 $72.8 Million - $81.5 Million
-1,950,766 Reduced 33.14%
3,935,753 $164 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $62.7 Million - $71.8 Million
1,698,144 Added 40.54%
5,886,519 $231 Million
Q1 2024

May 14, 2024

SELL
$41.24 - $46.73 $49.8 Million - $56.4 Million
-1,207,535 Reduced 22.38%
4,188,375 $182 Million
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $74.4 Million - $84.9 Million
-1,899,876 Reduced 26.04%
5,395,910 $237 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $38.2 Million - $43.6 Million
925,874 Added 14.54%
7,295,786 $323 Million
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $162 Million - $185 Million
4,437,276 Added 229.6%
6,369,912 $265 Million
Q1 2023

May 12, 2023

BUY
$35.28 - $41.11 $34.6 Million - $40.3 Million
980,084 Added 102.89%
1,932,636 $73.3 Million
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $26.9 Million - $34.5 Million
938,800 Added 6826.64%
952,552 $33.3 Million
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $2.08 Million - $4.65 Million
-70,985 Reduced 83.77%
13,752 $403,000
Q2 2022

Aug 12, 2022

BUY
$37.91 - $48.11 $1.47 Million - $1.87 Million
38,800 Added 84.46%
84,737 $3.33 Million
Q1 2022

May 13, 2022

SELL
$44.97 - $51.68 $355,263 - $408,272
-7,900 Reduced 14.67%
45,937 $2.15 Million
Q4 2021

Feb 14, 2022

SELL
$47.71 - $57.4 $7.21 Million - $8.67 Million
-151,100 Reduced 73.73%
53,837 $2.71 Million
Q3 2021

Nov 12, 2021

SELL
$54.75 - $61.75 $16.3 Million - $18.4 Million
-298,163 Reduced 59.27%
204,937 $11.5 Million
Q2 2021

Aug 13, 2021

BUY
$53.3 - $58.68 $26.1 Million - $28.7 Million
489,733 Added 3663.75%
503,100 $28.7 Million
Q1 2021

May 14, 2021

BUY
$48.42 - $58.04 $647,230 - $775,820
13,367 New
13,367 $723,000
Q4 2020

Feb 12, 2021

SELL
$41.4 - $52.4 $1.59 Million - $2.02 Million
-38,470 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$39.25 - $46.81 $29.9 Million - $35.6 Million
-760,680 Reduced 95.19%
38,470 $1.78 Million
Q2 2020

Aug 14, 2020

BUY
$32.42 - $43.12 $8.73 Million - $11.6 Million
269,300 Added 50.83%
799,150 $31.2 Million
Q1 2020

May 14, 2020

BUY
$33.37 - $47.5 $9.75 Million - $13.9 Million
292,180 Added 122.94%
529,850 $18.2 Million
Q4 2019

Feb 14, 2020

SELL
$42.07 - $46.08 $862,435 - $944,640
-20,500 Reduced 7.94%
237,670 $10.7 Million
Q3 2019

Nov 14, 2019

BUY
$41.61 - $46.97 $1.52 Million - $1.71 Million
36,500 Added 16.47%
258,170 $11.6 Million
Q2 2019

Aug 09, 2019

SELL
$40.02 - $43.68 $14.2 Million - $15.5 Million
-354,000 Reduced 61.49%
221,670 $9.37 Million
Q1 2019

May 14, 2019

SELL
$34.37 - $40.47 $59.1 Million - $69.6 Million
-1,719,600 Reduced 74.92%
575,670 $23 Million
Q4 2018

Feb 14, 2019

SELL
$33.07 - $39.42 $13.5 Million - $16.1 Million
-409,100 Reduced 15.13%
2,295,270 $78.2 Million
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $5.35 Million - $6.13 Million
161,708 Added 6.36%
2,704,370 $95.8 Million
Q2 2018

Aug 13, 2018

BUY
$30.59 - $34.6 $18 Million - $20.4 Million
589,192 Added 30.16%
2,542,662 $83.4 Million
Q1 2018

May 14, 2018

SELL
$32.99 - $42.99 $3.92 Million - $5.11 Million
-118,800 Reduced 5.73%
1,953,470 $66.8 Million
Q4 2017

Feb 13, 2018

SELL
$35.15 - $40.82 $3.57 Million - $4.15 Million
-101,700 Reduced 4.68%
2,072,270 $83 Million
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $80.3 Million - $91.1 Million
2,173,970
2,173,970 $84 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $189B
  • 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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