Cibc World Market Inc. Comcast Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Comcast Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 862,143 shares of CMCSA stock, worth $37.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

862,143

Previous 861,783 0.04%

Holding current value

$37.5 Million

Previous $33.7 Million 6.71%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $13,438 - $15,040	360 Added 0.04%	862,143 $36 Million
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $6.08 Million - $6.96 Million	-164,668 Reduced 16.04%	861,783 $33.7 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $37.4 Million - $42.4 Million	906,850 Added 758.23%	1,026,451 $44.5 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $1.51 Million - $1.73 Million	-38,630 Reduced 24.41%	119,601 $5.25 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $2.22 Million - $2.53 Million	-53,789 Reduced 25.37%	158,231 $7.02 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $2.39 Million - $2.73 Million	-65,466 Reduced 23.59%	212,020 $8.81 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $1.34 Million - $1.56 Million	-37,849 Reduced 12.0%	277,486 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $782,849 - $1 Million	-27,296 Reduced 7.97%	315,335 $11 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $82,065 - $183,269	2,798 Added 0.82%	342,631 $10 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $266,734 - $338,501	-7,036 Reduced 2.03%	339,833 $13.3 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $1.64 Million - $1.89 Million	-36,538 Reduced 9.53%	346,869 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $346,851 - $417,298	-7,270 Reduced 1.86%	383,407 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $26.3 Million - $29.6 Million	-479,651 Reduced 55.11%	390,677 $21.9 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $5.65 Million - $6.22 Million	-105,980 Reduced 10.86%	870,328 $49.6 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $18.4 Million - $22.1 Million	-380,205 Reduced 28.03%	976,308 $52.8 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $42.1 Million - $53.3 Million	1,017,260 Added 299.85%	1,356,513 $71.1 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $5.05 Million - $6.03 Million	-128,726 Reduced 27.51%	339,253 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $1.95 Million - $2.59 Million	-60,025 Reduced 11.37%	467,979 $18.2 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $2.6 Million - $3.7 Million	77,941 Added 17.32%	528,004 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $8.49 Million - $9.3 Million	201,771 Added 81.26%	450,063 $20.2 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $75,230 - $84,921	1,808 Added 0.73%	248,292 $11.2 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $30.8 Million - $33.6 Million	-768,868 Reduced 75.72%	246,484 $10.4 Million
Q1 2019 May 09, 2019	SELL	$34.37 - $40.47 $108 Million - $127 Million	-3,139,998 Reduced 75.57%	1,015,352 $40.6 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $131 Million - $157 Million	3,972,394 Added 2171.23%	4,155,350 $141 Million
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $2.61 Million - $2.99 Million	-78,795 Reduced 30.1%	182,956 $6.48 Million
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $2.24 Million - $2.54 Million	73,311 Added 38.9%	261,751 $8.59 Million
Q1 2018 May 18, 2018	BUY	$32.99 - $42.99 $4.54 Million - $5.92 Million	137,658 Added 271.08%	188,440 $6.44 Million
Q4 2017 Feb 01, 2018	SELL	$35.15 - $40.82 $23.5 Million - $27.3 Million	-668,831 Reduced 92.94%	50,782 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $26.6 Million - $30.2 Million	719,613	719,613 $27.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $192B
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 Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Comcast Corp Transaction History