Cidel Asset Management Inc Comcast Corp Transaction History

Cidel Asset Management Inc

$1.49 Billion
Q2 2025

A detailed history of Cidel Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 70,670 shares of CMCSA stock, worth $2.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

70,670

Previous 68,807 2.71%

Holding current value

$2.18 Million

Previous $2.54 Million 0.63%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$32.84 - $36.72 $61,180 - $68,409	1,863 Added 2.71%	70,670 $2.52 Million
Q1 2025 Apr 25, 2025	BUY	$33.19 - $38.23 $90,940 - $104,750	2,740 Added 4.15%	68,807 $2.54 Million
Q4 2024 Jan 28, 2025	BUY	$37.39 - $45.14 $87,791 - $105,988	2,348 Added 3.68%	66,067 $2.48 Million
Q3 2024 Nov 04, 2024	BUY	$37.33 - $41.78 $108,257 - $121,162	2,900 Added 4.77%	63,719 $2.66 Million
Q2 2024 Jul 19, 2024	BUY	$36.9 - $42.28 $84,021 - $96,271	2,277 Added 3.89%	60,819 $2.38 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $8,619 - $9,766	209 Added 0.36%	58,542 $2.54 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $1.56 Million - $1.78 Million	39,818 Added 215.06%	58,333 $2.56 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $3,528 - $4,111	-100 Reduced 0.54%	18,515 $701,000
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $19,188 - $21,124	360 Added 1.97%	18,615 $1.06 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $12,347 - $14,800	255 Added 1.42%	18,255 $988,000
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $9,726 - $12,936	-300 Reduced 1.64%	18,000 $702,000
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $769,881 - $843,264	18,300 New	18,300 $823,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $964,749 - $1.06 Million	-22,932 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $103,109 - $116,391	2,478 Added 12.11%	22,932 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $98,209 - $107,190	2,454 Added 13.63%	20,454 $865,000
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $12,006 - $13,104	-300 Reduced 1.64%	18,000 $865,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $9,177 - $10,380	300 Added 1.67%	18,300 $600,000
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $664,740 - $754,200	18,000	18,000 $693,000

Others Institutions Holding CMCSA

# of Institutions

2,680

Shares Held

3.08B

Call Options Held

40.1M

Put Options Held

17M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $136B
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 Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.

Account

Cidel Asset Management Inc Comcast Corp Transaction History