Dn B Asset Management As Comcast Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Comcast Corp stock. As of the latest transaction made, Dn B Asset Management As holds 657,503 shares of CMCSA stock, worth $26.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

657,503

Previous 625,202 5.17%

Holding current value

$26.1 Million

Previous $27.1 Million 5.0%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$36.9 - $42.28 $1.19 Million - $1.37 Million	32,301 Added 5.17%	657,503 $25.7 Million
Q1 2024 Apr 12, 2024	SELL	$41.24 - $46.73 $13.9 Million - $15.7 Million	-336,255 Reduced 34.97%	625,202 $27.1 Million
Q4 2023 Jan 04, 2024	SELL	$39.15 - $44.7 $2.7 Million - $3.08 Million	-68,961 Reduced 6.69%	961,457 $42.2 Million
Q3 2023 Oct 13, 2023	SELL	$41.21 - $47.12 $531,196 - $607,376	-12,890 Reduced 1.24%	1,030,418 $45.7 Million
Q2 2023 Jul 06, 2023	SELL	$36.52 - $41.67 $1.23 Million - $1.41 Million	-33,796 Reduced 3.14%	1,043,308 $43.3 Million
Q1 2023 Apr 20, 2023	SELL	$35.28 - $41.11 $2.19 Million - $2.55 Million	-62,056 Reduced 5.45%	1,077,104 $40.8 Million
Q4 2022 Jan 12, 2023	BUY	$28.68 - $36.71 $4.41 Million - $5.64 Million	153,670 Added 15.59%	1,139,160 $39.8 Billion
Q3 2022 Oct 11, 2022	SELL	$29.33 - $65.5 $203,990 - $455,552	-6,955 Reduced 0.7%	985,490 $28.9 Million
Q2 2022 Jul 08, 2022	SELL	$37.91 - $48.11 $213,319 - $270,714	-5,627 Reduced 0.56%	992,445 $38.9 Billion
Q1 2022 Apr 08, 2022	BUY	$44.97 - $51.68 $3.19 Million - $3.67 Million	71,001 Added 7.66%	998,072 $46.7 Million
Q4 2021 Jan 12, 2022	BUY	$47.71 - $57.4 $2.62 Million - $3.16 Million	54,981 Added 6.3%	927,071 $46.7 Million
Q3 2021 Oct 15, 2021	BUY	$54.75 - $61.75 $7.01 Million - $7.9 Million	127,971 Added 17.2%	872,090 $48.8 Million
Q2 2021 Jul 06, 2021	BUY	$53.3 - $58.68 $2.71 Million - $2.98 Million	50,833 Added 7.33%	744,119 $42.4 Billion
Q1 2021 Apr 15, 2021	BUY	$48.42 - $58.04 $3.38 Million - $4.05 Million	69,757 Added 11.19%	693,286 $37.5 Million
Q4 2020 Jan 19, 2021	BUY	$41.4 - $52.4 $404,933 - $512,524	9,781 Added 1.59%	623,529 $32.7 Million
Q3 2020 Oct 14, 2020	BUY	$39.25 - $46.81 $1.09 Million - $1.3 Million	27,745 Added 4.73%	613,748 $28.4 Million
Q2 2020 Jul 08, 2020	BUY	$32.42 - $43.12 $731,816 - $973,347	22,573 Added 4.01%	586,003 $22.8 Billion
Q1 2020 Apr 17, 2020	SELL	$33.37 - $47.5 $22.5 Million - $32 Million	-673,912 Reduced 54.46%	563,430 $19.4 Million
Q4 2019 Jan 13, 2020	BUY	$42.07 - $46.08 $1.12 Million - $1.23 Million	26,706 Added 2.21%	1,237,342 $55.6 Million
Q3 2019 Oct 16, 2019	SELL	$41.61 - $46.97 $2.19 Million - $2.48 Million	-52,738 Reduced 4.17%	1,210,636 $54.6 Million
Q2 2019 Jul 08, 2019	SELL	$40.02 - $43.68 $6.63 Million - $7.23 Million	-165,580 Reduced 11.59%	1,263,374 $0
Q1 2019 Apr 11, 2019	SELL	$34.37 - $40.47 $897,916 - $1.06 Million	-26,125 Reduced 1.8%	1,428,954 $0
Q4 2018 Jan 15, 2019	SELL	$33.07 - $39.42 $28.9 Million - $34.5 Million	-873,954 Reduced 37.52%	1,455,079 $49.5 Million
Q3 2018 Oct 10, 2018	SELL	$33.09 - $37.9 $19.2 Million - $21.9 Million	-579,093 Reduced 19.91%	2,329,033 $0
Q2 2018 Jul 06, 2018	SELL	$30.59 - $34.6 $70.1 Million - $79.3 Million	-2,291,700 Reduced 44.07%	2,908,126 $0
Q1 2018 Apr 11, 2018	BUY	$32.99 - $42.99 $50.8 Million - $66.1 Million	1,538,600 Added 42.02%	5,199,826 $0
Q4 2017 Jan 10, 2018	BUY	$35.15 - $40.82 $42.8 Million - $49.8 Million	1,219,000 Added 49.91%	3,661,226 $0
Q3 2017 Oct 11, 2017	BUY	$36.93 - $41.9 $90.2 Million - $102 Million	2,442,226	2,442,226 $0

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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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Dn B Asset Management As Comcast Corp Transaction History