E. Ohman J:Or Asset Management Ab Comcast Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Comcast Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 170,100 shares of CMCSA stock, worth $6.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

170,100

Previous 166,200 2.35%

Holding current value

$6.94 Million

Previous $7.2 Billion 7.55%

% of portfolio

0.17%

Previous 0.18%

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $143,910 - $164,892	3,900 Added 2.35%	170,100 $6.66 Billion
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $251,564 - $285,053	6,100 Added 3.81%	166,200 $7.2 Billion
Q4 2023 Feb 15, 2024	SELL	$39.15 - $44.7 $1.12 Million - $1.27 Million	-28,500 Reduced 15.11%	160,100 $7.02 Billion
Q3 2023 Feb 06, 2024	BUY	$41.21 - $47.12 $7.77 Million - $8.89 Million	188,600 New	188,600 $8.36 Billion
Q2 2023 Apr 05, 2024	SELL	$36.52 - $41.67 $102,256 - $116,676	-2,800 Reduced 1.44%	191,200 $7.94 Billion
Q1 2023 Apr 05, 2024	BUY	$35.28 - $41.11 $70,560 - $82,220	2,000 Added 1.04%	194,000 $7.35 Billion
Q4 2022 Apr 05, 2024	SELL	$28.68 - $36.71 $88,908 - $113,801	-3,100 Reduced 1.59%	192,000 $6.71 Billion
Q3 2022 Apr 05, 2024	SELL	$29.33 - $65.5 $278,635 - $622,250	-9,500 Reduced 4.64%	195,100 $5.72 Billion
Q2 2022 Apr 05, 2024	SELL	$37.91 - $48.11 $159,222 - $202,062	-4,200 Reduced 2.01%	204,600 $8.03 Billion
Q1 2022 Apr 05, 2024	SELL	$44.97 - $51.68 $679,047 - $780,368	-15,100 Reduced 6.74%	208,800 $9.78 Billion
Q4 2021 Apr 05, 2024	BUY	$47.71 - $57.4 $801,528 - $964,320	16,800 Added 8.11%	223,900 $11.3 Billion
Q3 2021 Apr 05, 2024	BUY	$54.75 - $61.75 $596,775 - $673,075	10,900 Added 5.56%	207,100 $11.6 Billion
Q2 2021 Apr 05, 2024	BUY	$53.3 - $58.68 $804,830 - $886,068	15,100 Added 8.34%	196,200 $11.2 Billion
Q1 2021 Apr 05, 2024	BUY	$48.42 - $58.04 $4.38 Million - $5.25 Million	90,500 Added 99.89%	181,100 $9.8 Billion
Q4 2020 Apr 05, 2024	SELL	$41.4 - $52.4 $376,740 - $476,840	-9,100 Reduced 9.13%	90,600 $4.75 Billion
Q3 2020 Apr 05, 2024	SELL	$39.25 - $46.81 $2.77 Million - $3.3 Million	-70,500 Reduced 41.42%	99,700 $4.61 Billion
Q2 2020 Apr 05, 2024	BUY	$32.42 - $43.12 $307,990 - $409,640	9,500 Added 5.91%	170,200 $6.63 Billion
Q1 2020 Apr 05, 2024	SELL	$33.37 - $47.5 $2.2 Million - $3.14 Million	-66,000 Reduced 29.11%	160,700 $5.52 Billion
Q4 2019 Apr 05, 2024	BUY	$42.07 - $46.08 $971,817 - $1.06 Million	23,100 Added 11.35%	226,700 $10.2 Billion
Q3 2019 Apr 05, 2024	BUY	$41.61 - $46.97 $615,828 - $695,156	14,800 Added 7.84%	203,600 $9.18 Billion
Q2 2019 Apr 05, 2024	BUY	$40.02 - $43.68 $156,078 - $170,352	3,900 Added 2.11%	188,800 $7.98 Billion
Q1 2019 Apr 05, 2024	SELL	$34.37 - $40.47 $323,078 - $380,418	-9,400 Reduced 4.84%	184,900 $7.39 Billion
Q4 2018 Apr 05, 2024	SELL	$33.07 - $39.42 $849,899 - $1.01 Million	-25,700 Reduced 11.68%	194,300 $6.62 Billion
Q3 2018 Apr 05, 2024	BUY	$33.09 - $37.9 $691,581 - $792,110	20,900 Added 10.5%	220,000 $7.79 Billion
Q2 2018 Apr 05, 2024	BUY	$30.59 - $34.6 $1.96 Million - $2.22 Million	64,100 Added 47.48%	199,100 $6.53 Billion
Q1 2018 Apr 05, 2024	SELL	$32.99 - $42.99 $207,837 - $270,837	-6,300 Reduced 4.46%	135,000 $4.61 Billion
Q4 2017 Apr 05, 2024	BUY	$35.15 - $40.82 $604,580 - $702,104	17,200 Added 13.86%	141,300 $5.66 Billion
Q3 2017 Apr 05, 2024	BUY	$36.93 - $41.9 $92,325 - $104,750	2,500 Added 2.06%	124,100 $4.78 Billion
Q2 2017 Apr 05, 2024	SELL	N/A	-3,200 Reduced 2.56%	121,600 $4.73 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	69,600 Added 126.09%	124,800 $4.69 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	4,200 Added 8.24%	55,200 $3.81 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	1,700 Added 3.45%	51,000 $3.38 Billion
Q2 2016 Apr 05, 2024	BUY	N/A	3,600 Added 7.88%	49,300 $3.21 Billion
Q1 2016 Apr 05, 2024	SELL	N/A	-3,000 Reduced 6.16%	45,700 $2.79 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	8,800 Added 22.06%	48,700 $2.75 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-2,800 Reduced 6.56%	39,900 $2.27 Billion
Q2 2015 Apr 05, 2024	SELL	N/A	-2,800 Reduced 6.15%	42,700 $2.57 Billion
Q4 2014 Apr 05, 2024	SELL	N/A	-2,500 Reduced 5.21%	45,500 $2.68 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-3,700 Reduced 7.16%	48,000 $2.4 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-1,800 Reduced 3.36%	51,700 $2.68 Billion
Q3 2013 Apr 05, 2024	BUY	N/A	2,000 Added 3.88%	53,500 $2.41 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-7,300 Reduced 12.41%	51,500 $2.15 Billion
Q1 2013 Apr 05, 2024	BUY	N/A	3,200 Added 5.76%	58,800 $2.47 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	1,800 Added 3.35%	55,600 $2.08 Billion
Q3 2012 Apr 05, 2024	BUY	N/A	1,900 Added 3.66%	53,800 $1.92 Billion
Q2 2012 Apr 05, 2024	SELL	N/A	-6,900 Reduced 11.73%	51,900 $1.66 Billion
Q1 2012 Apr 05, 2024	BUY	N/A	16,500 Added 39.01%	58,800 $1.76 Billion
Q4 2011 Apr 05, 2024	BUY	N/A	700 Added 1.68%	42,300 $1 Billion
Q3 2011 Apr 05, 2024	SELL	N/A	-3,100 Reduced 6.94%	41,600 $870 Million
Q1 2011 Apr 05, 2024	BUY	N/A	7,700 Added 20.81%	44,700 $1.11 Billion
Q2 2010 Apr 05, 2024	BUY	N/A	4,700 Added 14.55%	37,000 $643 Million
Q1 2010 Apr 05, 2024	BUY	N/A	4,500 Added 16.19%	32,300 $608 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-6,000 Reduced 17.75%	27,800 $469 Million
Q2 2009 Apr 05, 2024	BUY	N/A	7,000 Added 26.12%	33,800 $490 Million
Q4 2008 Apr 05, 2024	BUY	N/A	11,100 Added 70.7%	26,800 $452 Million
Q3 2008 Apr 05, 2024	SELL	N/A	-12,000 Reduced 43.32%	15,700 $308 Million
Q2 2008 Apr 05, 2024	SELL	N/A	-16,500 Reduced 37.33%	27,700 $525 Million
Q1 2008 Apr 05, 2024	BUY	N/A	25,000 Added 130.21%	44,200 $855 Million
Q4 2007 Apr 05, 2024	BUY	N/A	3,000 Added 18.52%	19,200 $351 Million
Q1 2007 Apr 05, 2024	BUY	N/A	5,400 Added 50.0%	16,200 $420 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-149,300	10,800 $457 Million

Others Institutions Holding CMCSA

# of Institutions

2,595

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 $180B
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...

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E. Ohman J:Or Asset Management Ab Comcast Corp Transaction History