Cibc Asset Management Inc Comcast Corp Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,322,639 shares of CMCSA stock, worth $43.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,322,639

Previous 1,304,388 1.4%

Holding current value

$43.9 Million

Previous $54.5 Million 8.92%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$37.39 - $45.14 $682,404 - $823,850	18,251 Added 1.4%	1,322,639 $49.6 Million
Q3 2024 Nov 06, 2024	BUY	$37.33 - $41.78 $1.93 Million - $2.16 Million	51,749 Added 4.13%	1,304,388 $54.5 Million
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $853,164 - $977,555	-23,121 Reduced 1.81%	1,252,639 $49.1 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $1.4 Million - $1.58 Million	33,881 Added 2.73%	1,275,760 $55.3 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $1.37 Million - $1.56 Million	-34,962 Reduced 2.74%	1,241,879 $54.5 Million
Q3 2023 Oct 30, 2023	BUY	$41.21 - $47.12 $3.15 Million - $3.6 Million	76,333 Added 6.36%	1,276,841 $56.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $850,623 - $970,577	-23,292 Reduced 1.9%	1,200,508 $49.9 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $1.11 Million - $1.3 Million	-31,504 Reduced 2.51%	1,223,800 $46.4 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $3.93 Million - $5.02 Million	136,883 Added 12.24%	1,255,304 $43.9 Million
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $1.43 Million - $3.19 Million	48,767 Added 4.56%	1,118,421 $32.8 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $2.95 Million - $3.74 Million	77,725 Added 7.84%	1,069,654 $42 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $2.79 Million - $3.21 Million	62,100 Added 6.68%	991,929 $46.4 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $1.99 Million - $2.39 Million	41,651 Added 4.69%	929,829 $46.8 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $900,582 - $1.02 Million	16,449 Added 1.89%	888,178 $49.7 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.58 Million - $1.74 Million	29,623 Added 3.52%	871,729 $49.7 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $1.77 Million - $2.12 Million	36,578 Added 4.54%	842,106 $45.6 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $1.26 Million - $1.59 Million	30,379 Added 3.92%	805,528 $42.2 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $1.35 Million - $1.61 Million	34,424 Added 4.65%	775,149 $35.9 Million
Q2 2020 Jul 28, 2020	BUY	$32.42 - $43.12 $899,687 - $1.2 Million	27,751 Added 3.89%	740,725 $28.9 Million
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $32,435 - $46,170	972 Added 0.14%	712,974 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $228,145 - $249,891	5,423 Added 0.77%	712,002 $32 Million
Q3 2019 Oct 30, 2019	BUY	$41.61 - $46.97 $234,888 - $265,145	5,645 Added 0.81%	706,579 $31.9 Million
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $722,721 - $788,817	18,059 Added 2.64%	700,934 $29.6 Million
Q1 2019 May 06, 2019	BUY	$34.37 - $40.47 $1.38 Million - $1.63 Million	40,163 Added 6.25%	682,875 $27.3 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $1.05 Million - $1.25 Million	31,710 Added 5.19%	642,712 $21.9 Million
Q3 2018 Nov 02, 2018	BUY	$33.09 - $37.9 $418,092 - $478,866	12,635 Added 2.11%	611,002 $21.6 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $245,637 - $277,838	8,030 Added 1.36%	598,367 $19.6 Million
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $471,064 - $613,854	-14,279 Reduced 2.36%	590,337 $20.2 Million
Q4 2017 Feb 02, 2018	BUY	$35.15 - $40.82 $63,129 - $73,312	1,796 Added 0.3%	604,616 $24.2 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $22.3 Million - $25.3 Million	602,820	602,820 $23.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,659

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 $146B
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...

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Cibc Asset Management Inc Comcast Corp Transaction History