Erste Asset Management Gmb H Comcast Corp Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Comcast Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 101,859 shares of CMCSA stock, worth $3.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,859

Previous 66,647 52.83%

Holding current value

$3.74 Million

Previous $2.78 Billion 38.92%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$37.39 - $45.14 $1.32 Million - $1.59 Million	35,212 Added 52.83%	101,859 $3.86 Billion
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $2.49 Million - $2.78 Million	66,647 New	66,647 $2.78 Billion
Q2 2024 Nov 26, 2024	SELL	$36.9 - $42.28 $505,419 - $579,109	-13,697 Reduced 17.73%	63,548 $2.45 Billion
Q1 2024 Nov 26, 2024	BUY	$41.24 - $46.73 $81,242 - $92,058	1,970 Added 2.62%	77,245 $3.33 Billion
Q4 2023 Nov 26, 2024	SELL	$39.15 - $44.7 $467,607 - $533,896	-11,944 Reduced 13.69%	75,275 $3.32 Billion
Q3 2023 Nov 26, 2024	BUY	$41.21 - $47.12 $589,344 - $673,863	14,301 Added 19.61%	87,219 $3.9 Billion
Q2 2023 Nov 26, 2024	BUY	$36.52 - $41.67 $533,045 - $608,215	14,596 Added 20.02%	87,514 $3.63 Billion
Q1 2023 Nov 26, 2024	SELL	$35.28 - $41.11 $2.22 Million - $2.59 Million	-62,887 Reduced 46.31%	72,918 $2.72 Billion
Q4 2022 Nov 26, 2024	SELL	$28.68 - $36.71 $1.88 Million - $2.41 Million	-65,668 Reduced 47.38%	72,918 $2.55 Billion
Q3 2022 Nov 26, 2024	BUY	$29.33 - $65.5 $2.03 Million - $4.53 Million	69,158 Added 103.77%	135,805 $4.12 Billion
Q2 2022 Nov 26, 2024	BUY	$37.91 - $48.11 $2.19 Million - $2.78 Million	57,870 Added 71.7%	138,586 $5.44 Billion
Q1 2022 Nov 22, 2024	SELL	$44.97 - $51.68 $14.2 Million - $16.3 Million	-315,690 Reduced 78.19%	88,077 $4.16 Billion
Q4 2021 Nov 22, 2024	BUY	$47.71 - $57.4 $481,107 - $578,821	10,084 Added 15.13%	76,731 $3.88 Billion
Q3 2021 Nov 22, 2024	BUY	$54.75 - $61.75 $4.48 Million - $5.05 Million	81,831 Added 25.42%	403,767 $22.5 Billion
Q2 2021 Nov 22, 2024	BUY	$53.3 - $58.68 $2.5 Million - $2.76 Million	46,960 Added 17.08%	321,936 $18.3 Billion
Q1 2021 Nov 22, 2024	BUY	$48.42 - $58.04 $685,385 - $821,556	14,155 Added 5.43%	274,976 $15 Billion
Q4 2020 Nov 22, 2024	BUY	$41.4 - $52.4 $464,342 - $587,718	11,216 Added 4.49%	260,821 $13.4 Billion
Q3 2020 Nov 22, 2024	BUY	$39.25 - $46.81 $7.18 Million - $8.56 Million	182,958 Added 274.52%	249,605 $11.6 Billion
Q2 2020 Nov 22, 2024	BUY	$32.42 - $43.12 $1.01 Million - $1.34 Million	31,185 Added 22.47%	169,975 $6.6 Billion
Q1 2020 Nov 22, 2024	BUY	$33.37 - $47.5 $947,340 - $1.35 Million	28,389 Added 25.71%	138,790 $4.79 Billion
Q4 2019 Nov 22, 2024	BUY	$42.07 - $46.08 $1.84 Million - $2.02 Million	43,754 Added 65.65%	110,401 $4.98 Billion
Q3 2019 Nov 22, 2024	BUY	$41.61 - $46.97 $61,416 - $69,327	1,476 Added 1.51%	99,411 $4.47 Billion
Q2 2019 Nov 22, 2024	BUY	$40.02 - $43.68 $434,377 - $474,102	10,854 Added 12.46%	97,935 $4.13 Billion
Q1 2019 Nov 22, 2024	BUY	$34.37 - $40.47 $702,316 - $826,963	20,434 Added 30.66%	87,081 $3.49 Billion
Q4 2018 Nov 26, 2024	BUY	$33.07 - $39.42 $465,261 - $554,599	14,069 Added 21.11%	80,716 $2.76 Billion

Others Institutions Holding CMCSA

# of Institutions

2,749

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 $162B
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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Erste Asset Management Gmb H Comcast Corp Transaction History