Cibc Private Wealth Group, LLC Comcast Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,742,216 shares of CMCSA stock, worth $74.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,742,216

Previous 1,786,968 2.5%

Holding current value

$74.7 Million

Previous $70 Million 4.02%

% of portfolio

0.14%

Previous 0.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $1.67 Million - $1.87 Million	-44,752 Reduced 2.5%	1,742,216 $72.8 Million
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $2.82 Million - $3.23 Million	-76,342 Reduced 4.1%	1,786,968 $70 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $7.5 Million - $8.5 Million	-181,828 Reduced 8.89%	1,863,310 $80.8 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $80.1 Million - $91.4 Million	2,045,138 New	2,045,138 $89.7 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $84.6 Million - $96.7 Million	2,051,773 New	2,051,773 $91 Million
Q2 2023 Nov 21, 2023	BUY	$36.52 - $41.67 $83.1 Million - $94.8 Million	2,275,701 New	2,275,701 $94.6 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $2.14 Million - $2.44 Million	58,478 Added 2.64%	2,275,701 $94.6 Million
Q1 2023 Nov 21, 2023	BUY	$35.28 - $41.11 $78.2 Million - $91.2 Million	2,217,223 New	2,217,223 $84.1 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $2.4 Million - $2.8 Million	68,014 Added 3.16%	2,217,223 $84.1 Million
Q4 2022 Jun 01, 2023	SELL	$28.68 - $36.71 $1.95 Million - $2.5 Million	-68,014 Reduced 3.07%	2,149,209 $75.2 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $4.58 Million - $5.86 Million	-159,758 Reduced 6.92%	2,149,209 $75.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $6.15 Million - $13.7 Million	-209,795 Reduced 8.33%	2,308,967 $67.7 Million
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $3.8 Million - $4.82 Million	-100,173 Reduced 3.82%	2,518,762 $98.8 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $2.6 Million - $2.99 Million	57,861 Added 2.26%	2,618,935 $123 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $97.2 Million - $117 Million	-2,037,341 Reduced 44.31%	2,561,074 $129 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $992,234 - $1.12 Million	18,123 Added 0.4%	4,598,415 $257 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $4.03 Million - $4.44 Million	75,695 Added 1.68%	4,580,292 $261 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $45.7 Million - $54.8 Million	-944,392 Reduced 17.33%	4,504,597 $244 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $55.2 Million - $69.8 Million	-1,332,694 Reduced 19.65%	5,448,989 $286 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $264 Million - $315 Million	6,736,799 Added 15009.36%	6,781,683 $313 Million
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $192 Million - $229 Million	-4,886,902 Reduced 99.09%	44,884 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $55 Million - $73.1 Million	-1,695,617 Reduced 25.58%	4,931,786 $192 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $2.8 Million - $3.98 Million	-83,881 Reduced 1.25%	6,627,403 $228 Million
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $189,104 - $207,129	4,495 Added 0.07%	6,711,284 $302 Million
Q3 2019 Oct 16, 2019	BUY	$41.61 - $46.97 $18.3 Million - $20.7 Million	440,219 Added 7.02%	6,706,789 $302 Million
Q2 2019 Jul 31, 2019	BUY	$40.02 - $43.68 $28.2 Million - $30.7 Million	703,821 Added 12.65%	6,266,570 $265 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $736,824 - $867,595	21,438 Added 0.39%	5,562,749 $222 Million
Q4 2018 Feb 05, 2019	BUY	$33.07 - $39.42 $2.42 Million - $2.89 Million	73,205 Added 1.34%	5,541,311 $189 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $3.66 Million - $4.19 Million	-110,653 Reduced 1.98%	5,468,106 $194 Million
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $1.98 Million - $2.24 Million	-64,598 Reduced 1.14%	5,578,759 $183 Million
Q1 2018 May 17, 2018	SELL	$32.99 - $42.99 $28.2 Million - $36.7 Million	-853,629 Reduced 13.14%	5,643,357 $193 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $4.85 Million - $5.63 Million	-137,858 Reduced 2.08%	6,496,986 $260 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $50.8 Million - $57.7 Million	1,376,237 Added 26.17%	6,634,844 $255 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,258,607	5,258,607 $205 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $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...

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Cibc Private Wealth Group, LLC Comcast Corp Transaction History