Deka Bank Deutsche Girozentrale Comcast Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Comcast Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 3,965,486 shares of CMCSA stock, worth $170 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,965,486

Previous 3,932,898 0.83%

Holding current value

$170 Million

Previous $150 Million 9.05%

% of portfolio

0.3%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.33 - $41.78 $1.22 Million - $1.36 Million	32,588 Added 0.83%	3,965,486 $164 Million
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $2.6 Million - $2.98 Million	-70,491 Reduced 1.76%	3,932,898 $150 Million
Q1 2024 Apr 24, 2024	BUY	$41.24 - $46.73 $359,365 - $407,205	8,714 Added 0.22%	4,003,389 $171 Million
Q4 2023 Jan 24, 2024	BUY	$39.15 - $44.7 $9.83 Million - $11.2 Million	251,019 Added 6.71%	3,994,675 $175 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $961,346 - $1.1 Million	23,328 Added 0.63%	3,743,656 $170 Million
Q2 2023 Jul 25, 2023	SELL	$36.52 - $41.67 $6.15 Million - $7.02 Million	-168,503 Reduced 4.33%	3,720,328 $157 Million
Q1 2023 Apr 24, 2023	SELL	$35.28 - $41.11 $32.5 Million - $37.9 Million	-922,470 Reduced 19.17%	3,888,831 $143 Million
Q4 2022 Feb 01, 2023	BUY	$28.68 - $36.71 $10.3 Million - $13.2 Million	359,765 Added 8.08%	4,811,301 $166 Million
Q3 2022 Nov 02, 2022	SELL	$29.33 - $65.5 $8.62 Million - $19.2 Million	-293,770 Reduced 6.19%	4,451,536 $136 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $184,773 - $234,488	4,874 Added 0.1%	4,745,306 $183 Million
Q1 2022 Apr 28, 2022	SELL	$44.97 - $51.68 $10.1 Million - $11.6 Million	-223,684 Reduced 4.51%	4,740,432 $226 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $5.08 Million - $6.12 Million	-106,577 Reduced 2.1%	4,964,116 $251 Million
Q3 2021 Oct 22, 2021	BUY	$54.75 - $61.75 $20.7 Million - $23.4 Million	378,831 Added 8.07%	5,070,693 $284 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $2.71 Million - $2.98 Million	50,819 Added 1.09%	4,691,862 $264 Million
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $28.7 Million - $34.4 Million	-592,573 Reduced 11.32%	4,641,043 $255 Million
Q4 2020 Mar 12, 2021	SELL	$41.4 - $52.4 $12.2 Million - $15.4 Million	-293,742 Reduced 5.31%	5,233,616 $271 Million
Q3 2020 Oct 29, 2020	BUY	$39.25 - $46.81 $13.2 Million - $15.7 Million	335,292 Added 6.46%	5,527,358 $253 Million
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $699,558 - $930,443	-21,578 Reduced 0.41%	5,192,066 $201 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $4.4 Million - $6.26 Million	131,713 Added 2.59%	5,213,644 $186 Million
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $12.8 Million - $14 Million	-303,479 Reduced 5.64%	5,081,931 $228 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.63 Million - $1.84 Million	-39,094 Reduced 0.72%	5,385,410 $242 Million
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $74.5 Million - $81.4 Million	1,862,621 Added 52.29%	5,424,504 $228 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $23.5 Million - $27.7 Million	-683,774 Reduced 16.11%	3,561,883 $131 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $22.6 Million - $27 Million	683,774 Added 19.2%	4,245,657 $147 Million
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $1.93 Million - $2.22 Million	-58,464 Reduced 1.61%	3,561,883 $0
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $1.38 Million - $1.57 Million	-45,259 Reduced 1.23%	3,620,347 $119 Million
Q1 2018 May 03, 2018	SELL	$32.99 - $42.99 $26.2 Million - $34.1 Million	-792,812 Reduced 17.78%	3,665,606 $123 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $165 Million - $187 Million	4,458,418	4,458,418 $185 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...

More about CMCSA

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Deka Bank Deutsche Girozentrale Comcast Corp Transaction History