Cibc World Markets Corp Comcast Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Comcast Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 1,032,844 shares of CMCSA stock, worth $44.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,032,844

Previous 1,309,754 21.14%

Holding current value

$44.3 Million

Previous $51.3 Million 15.87%

% of portfolio

0.32%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $10.3 Million - $11.6 Million	-276,910 Reduced 21.14%	1,032,844 $43.2 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $15.4 Million - $17.7 Million	-417,998 Reduced 24.19%	1,309,754 $51.3 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $88,707 - $100,516	2,151 Added 0.12%	1,727,752 $74.9 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $9.22 Million - $10.5 Million	235,587 Added 15.81%	1,725,601 $75.7 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $9.16 Million - $10.5 Million	222,393 Added 17.54%	1,490,014 $66.1 Million
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $36.7 Million - $41.9 Million	1,004,422 Added 381.62%	1,267,621 $52.7 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $21 Million - $24.5 Million	-595,268 Reduced 69.34%	263,199 $9.98 Million
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $19.8 Million - $25.3 Million	689,096 Added 406.86%	858,467 $30 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $11.5 Million - $25.7 Million	-391,894 Reduced 69.82%	169,371 $4.97 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $5.89 Million - $7.47 Million	155,266 Added 38.24%	561,265 $22 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $146 Million - $168 Million	-3,255,751 Reduced 88.91%	405,999 $19 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $108 Million - $130 Million	2,267,979 Added 162.72%	3,661,750 $184 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $20.6 Million - $23.2 Million	375,963 Added 36.94%	1,393,771 $78 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $9.54 Million - $10.5 Million	-178,974 Reduced 14.95%	1,017,808 $58 Million
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $32.3 Million - $38.7 Million	-667,597 Reduced 35.81%	1,196,782 $64.8 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $10.6 Million - $13.4 Million	-255,111 Reduced 12.04%	1,864,379 $97.7 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $28.3 Million - $33.8 Million	721,524 Added 51.61%	2,119,490 $98 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $10.1 Million - $13.4 Million	-310,625 Reduced 18.18%	1,397,966 $54.5 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $31.2 Million - $44.5 Million	-935,844 Reduced 35.39%	1,708,591 $58.7 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $23.3 Million - $25.5 Million	552,723 Added 26.42%	2,644,435 $119 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $4.42 Million - $4.99 Million	-106,153 Reduced 4.83%	2,091,712 $94.3 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $26 Million - $28.4 Million	650,777 Added 42.06%	2,197,865 $92.9 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $128 Million - $151 Million	-3,727,844 Reduced 70.67%	1,547,088 $61.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $149 Million - $177 Million	4,497,512 Added 578.52%	5,274,932 $180 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $12.1 Million - $13.9 Million	-366,889 Reduced 32.06%	777,420 $27.5 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $44.9 Million - $50.8 Million	-1,467,975 Reduced 56.2%	1,144,309 $37.5 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $39.8 Million - $51.9 Million	1,207,691 Added 85.98%	2,612,284 $89.3 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $30.5 Million - $35.4 Million	-867,814 Reduced 38.19%	1,404,593 $56.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $83.9 Million - $95.2 Million	2,272,407	2,272,407 $87.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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 World Markets Corp Comcast Corp Transaction History