Capital International Sarl Comcast Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Comcast Corp stock. As of the latest transaction made, Capital International Sarl holds 137,439 shares of CMCSA stock, worth $5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

137,439

Previous 157,683 12.84%

Holding current value

$5 Million

Previous $6.17 Million 7.0%

% of portfolio

0.15%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $755,708 - $845,794	-20,244 Reduced 12.84%	137,439 $5.74 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $1.11 Million - $1.27 Million	30,033 Added 23.53%	157,683 $6.17 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $1.94 Million - $2.2 Million	47,128 Added 58.53%	127,650 $5.53 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $58,685 - $67,005	-1,499 Reduced 1.83%	80,522 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $1.23 Million - $1.41 Million	-29,954 Reduced 26.75%	82,021 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $66,320 - $75,672	-1,816 Reduced 1.6%	111,975 $4.65 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $4.01 Million - $4.68 Million	113,791 New	113,791 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $554,014 - $1.24 Million	-18,889 Reduced 57.65%	13,875 $407,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $7.22 Million - $9.16 Million	-190,497 Reduced 85.32%	32,764 $1.29 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $3 Million - $3.44 Million	-66,632 Reduced 22.99%	223,261 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $544,275 - $654,819	11,408 Added 4.1%	289,893 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $160,143 - $180,618	2,925 Added 1.06%	278,485 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.68 Million - $1.84 Million	31,436 Added 12.88%	275,560 $15.7 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $392,250 - $470,182	8,101 Added 3.43%	244,124 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.29 Million - $1.63 Million	31,148 Added 15.2%	236,023 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $355,016 - $423,396	-9,045 Reduced 4.23%	204,875 $9.48 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $980,218 - $1.3 Million	30,235 Added 16.46%	213,920 $8.34 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $5.5 Million - $7.82 Million	164,675 Added 866.25%	183,685 $6.32 Million
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $799,750 - $875,980	19,010 New	19,010 $855,000
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $1.26 Million - $1.48 Million	-36,560 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $5.06 Million - $6.03 Million	-152,940 Reduced 80.71%	36,560 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $1.18 Million - $1.35 Million	35,600 Added 23.13%	189,500 $0
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $646,760 - $751,088	-18,400 Reduced 10.68%	153,900 $6.16 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $6.36 Million - $7.22 Million	172,300	172,300 $6.63 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

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 $160B
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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Capital International Sarl Comcast Corp Transaction History