Caisse De Depot Et Placement Du Quebec Comcast Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$46.6 Billion
Q1 2025

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 2,814,867 shares of CMCSA stock, worth $97.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,814,867

Previous 1,876,602 50.0%

Holding current value

$97.5 Million

Previous $70.4 Million 47.48%

% of portfolio

0.22%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.19 - $38.23 $31.1 Million - $35.9 Million	938,265 Added 50.0%	2,814,867 $104 Million
Q4 2024 Feb 14, 2025	SELL	$37.39 - $45.14 $77 Million - $93 Million	-2,059,151 Reduced 52.32%	1,876,602 $70.4 Million
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

# of Institutions

2,709

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $153B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Comcast Corp Transaction History