Daiwa Securities Group Inc. Comcast Corp Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Comcast Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 806,697 shares of CMCSA stock, worth $29.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

806,697

Previous 734,261 9.87%

Holding current value

$29.4 Million

Previous $30.7 Million 1.29%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.39 - $45.14 $2.71 Million - $3.27 Million	72,436 Added 9.87%	806,697 $30.3 Million
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $2.46 Million - $2.75 Million	65,939 Added 9.87%	734,261 $30.7 Million
Q2 2024 Aug 07, 2024	BUY	$36.9 - $42.28 $1.75 Million - $2 Million	47,299 Added 7.62%	668,322 $26.2 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $1.86 Million - $2.1 Million	45,030 Added 7.82%	621,023 $26.9 Million
Q4 2023 Jan 31, 2024	BUY	$39.15 - $44.7 $856,641 - $978,080	21,881 Added 3.95%	575,993 $25.3 Million
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $2.95 Million - $3.38 Million	71,676 Added 14.86%	554,112 $24.6 Million
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $205,534 - $234,518	-5,628 Reduced 1.15%	482,436 $20 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $94,338 - $109,928	2,674 Added 0.55%	488,064 $18.5 Million
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $208,216 - $266,514	7,260 Added 1.52%	485,390 $17 Million
Q3 2022 Nov 02, 2022	BUY	$29.33 - $65.5 $583,021 - $1.3 Million	19,878 Added 4.34%	478,130 $14 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $615,582 - $781,210	16,238 Added 3.67%	458,252 $18 Million
Q1 2022 Apr 29, 2022	BUY	$44.97 - $51.68 $921,075 - $1.06 Million	20,482 Added 4.86%	442,014 $20.7 Million
Q4 2021 Feb 03, 2022	BUY	$47.71 - $57.4 $1.2 Million - $1.44 Million	25,128 Added 6.34%	421,532 $21.2 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $1.68 Million - $1.9 Million	30,720 Added 8.4%	396,404 $22.2 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $668,915 - $736,434	12,550 Added 3.55%	365,684 $20.9 Million
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $1.45 Million - $1.74 Million	30,018 Added 9.29%	353,134 $19.1 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $2.51 Million - $3.18 Million	60,743 Added 23.15%	323,116 $16.9 Million
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $451,924 - $538,970	11,514 Added 4.59%	262,373 $12.1 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $429,672 - $611,610	12,876 Added 5.41%	250,859 $8.63 Million
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $375,937 - $411,770	8,936 Added 3.9%	237,983 $10.7 Million
Q3 2019 Nov 04, 2019	BUY	$41.61 - $46.97 $530,569 - $598,914	12,751 Added 5.9%	229,047 $10.3 Million
Q2 2019 Jul 24, 2019	SELL	$40.02 - $43.68 $72,636 - $79,279	-1,815 Reduced 0.83%	216,296 $9.15 Million
Q1 2019 Apr 26, 2019	SELL	$34.37 - $40.47 $122,529 - $144,275	-3,565 Reduced 1.61%	218,111 $8.72 Million
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $1.08 Million - $1.28 Million	-32,530 Reduced 12.8%	221,676 $7.55 Million
Q3 2018 Nov 01, 2018	SELL	$33.09 - $37.9 $49,403 - $56,584	-1,493 Reduced 0.58%	254,206 $9 Million
Q2 2018 Jul 30, 2018	SELL	$30.59 - $34.6 $497,515 - $562,734	-16,264 Reduced 5.98%	255,699 $8.39 Million
Q1 2018 May 02, 2018	BUY	$32.99 - $42.99 $1.23 Million - $1.61 Million	37,412 Added 15.95%	271,963 $9.29 Million
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $2.12 Million - $2.46 Million	-60,279 Reduced 20.45%	234,551 $9.39 Million
Q3 2017 Nov 02, 2017	BUY	$36.93 - $41.9 $10.9 Million - $12.4 Million	294,830	294,830 $11.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,738

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $161B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Comcast Corp Transaction History