Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Comcast Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Comcast Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 737,561 shares of CMCSA stock, worth $31.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

737,561

Previous 1,780,743 58.58%

Holding current value

$31.2 Million

Previous $77.2 Million 62.59%

% of portfolio

0.03%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $38.5 Million - $44.1 Million	-1,043,182 Reduced 58.58%	737,561 $28.9 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $29.6 Million - $33.6 Million	718,876 Added 67.7%	1,780,743 $77.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $15.9 Million - $18.2 Million	-407,228 Reduced 27.72%	1,061,867 $46.6 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $3.61 Million - $4.13 Million	-87,609 Reduced 5.63%	1,469,095 $65.1 Million
Q2 2023 May 17, 2024	SELL	$36.52 - $41.67 $8.18 Million - $9.34 Million	-224,039 Reduced 12.58%	1,556,704 $64.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $11.5 Million - $13.1 Million	315,347 Added 25.4%	1,556,704 $64.7 Million
Q1 2023 May 17, 2024	BUY	$35.28 - $41.11 $2.03 Million - $2.37 Million	57,633 Added 4.87%	1,241,357 $47.1 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $2.03 Million - $2.37 Million	57,633 Added 4.87%	1,241,357 $47.1 Million
Q4 2022 May 17, 2024	SELL	$28.68 - $36.71 $17.1 Million - $21.9 Million	-597,019 Reduced 33.53%	1,183,724 $41.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $9.19 Million - $11.8 Million	-320,468 Reduced 21.3%	1,183,724 $41.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $6.68 Million - $14.9 Million	-227,880 Reduced 13.16%	1,504,192 $44.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $21.7 Million - $27.5 Million	-571,296 Reduced 24.8%	1,732,072 $68 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $5.94 Million - $6.83 Million	-132,063 Reduced 5.42%	2,303,368 $108 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $52 Million - $62.5 Million	-1,089,209 Reduced 30.9%	2,435,431 $123 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $3.19 Million - $3.6 Million	58,325 Added 1.68%	3,524,640 $197 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $30.9 Million - $34 Million	580,166 Added 20.1%	3,466,315 $197 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $11.4 Million - $13.7 Million	-235,761 Reduced 7.55%	2,886,149 $156 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $12.9 Million - $16.4 Million	-312,336 Reduced 9.09%	3,121,910 $161 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $55.7 Million - $66.4 Million	1,418,317 Added 70.36%	3,434,246 $159 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $14.3 Million - $19 Million	-441,243 Reduced 17.96%	2,015,929 $78.6 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $52.7 Million - $75 Million	-1,578,541 Reduced 39.11%	2,457,172 $84.5 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $203 Million - $223 Million	-4,834,233 Reduced 54.5%	4,035,713 $182 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $353 Million - $398 Million	8,473,473 Added 2137.21%	8,869,946 $400 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $2.62 Million - $2.86 Million	65,516 Added 19.8%	396,473 $16.8 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $389,721 - $458,889	11,339 Added 3.55%	330,957 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $1.14 Million - $1.36 Million	34,553 Added 12.12%	319,618 $11 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $3.5 Million - $4.01 Million	105,919 Added 59.12%	285,065 $0
Q2 2018 Apr 15, 2019	BUY	$30.59 - $34.6 $308,653 - $349,114	10,090 Added 5.97%	179,146 $5.88 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $60.8 Million - $68.8 Million	-1,987,086 Reduced 92.16%	169,056 $5.55 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $153 Million - $200 Million	-4,644,159 Reduced 68.29%	2,156,142 $72.5 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $16.4 Million - $19 Million	-466,369 Reduced 6.42%	6,800,301 $272 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $268 Million - $304 Million	7,266,670	7,266,670 $280 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Comcast Corp Transaction History