Factory Mutual Insurance CO Comcast Corp Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Comcast Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 1,046,200 shares of CMCSA stock, worth $40 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,046,200

Previous 1,058,200 1.13%

Holding current value

$40 Million

Previous $41.4 Million 5.48%

% of portfolio

0.46%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.33 - $41.78 $447,960 - $501,360	-12,000 Reduced 1.13%	1,046,200 $43.7 Million
Q2 2024 Jul 22, 2024	SELL	$36.9 - $42.28 $435,420 - $498,904	-11,800 Reduced 1.1%	1,058,200 $41.4 Million
Q1 2024 Apr 12, 2024	SELL	$41.24 - $46.73 $1.03 Million - $1.17 Million	-25,000 Reduced 2.28%	1,070,000 $46.4 Million
Q4 2023 Jan 23, 2024	BUY	$39.15 - $44.7 $4.04 Million - $4.61 Million	103,200 Added 10.41%	1,095,000 $48 Million
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $1.2 Million - $1.4 Million	-34,000 Reduced 3.31%	991,800 $37.6 Million
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $340,228 - $759,800	-11,600 Reduced 1.12%	1,025,800 $30.1 Million
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $1.11 Million - $1.41 Million	-29,400 Reduced 2.76%	1,037,400 $40.7 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $1.31 Million - $1.51 Million	-29,200 Reduced 2.66%	1,066,800 $49.9 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $10.6 Million - $12.7 Million	-221,329 Reduced 16.8%	1,096,000 $54.5 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $525,600 - $592,800	-9,600 Reduced 0.72%	1,317,329 $73.7 Million
Q2 2021 Jul 14, 2021	SELL	$53.3 - $58.68 $16.1 Million - $17.8 Million	-302,679 Reduced 18.57%	1,326,929 $75.7 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $8.11 Million - $9.72 Million	-167,492 Reduced 9.32%	1,629,608 $88.2 Million
Q4 2020 Feb 17, 2021	SELL	$41.4 - $52.4 $4.02 Million - $5.09 Million	-97,100 Reduced 5.13%	1,797,100 $94.2 Million
Q2 2020 Jul 13, 2020	SELL	$32.42 - $43.12 $1.48 Million - $1.96 Million	-45,500 Reduced 2.35%	1,894,200 $73.8 Million
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $754,162 - $1.07 Million	-22,600 Reduced 1.15%	1,939,700 $66.7 Million
Q4 2019 Jan 28, 2020	SELL	$42.07 - $46.08 $17.1 Million - $18.7 Million	-405,900 Reduced 17.14%	1,962,300 $88.2 Million
Q3 2019 Oct 22, 2019	SELL	$41.61 - $46.97 $16.8 Million - $19 Million	-404,700 Reduced 14.59%	2,368,200 $107 Million
Q2 2019 Jul 16, 2019	BUY	$40.02 - $43.68 $520,260 - $567,840	13,000 Added 0.47%	2,772,900 $117 Million
Q1 2019 Apr 09, 2019	BUY	$34.37 - $40.47 $199,345 - $234,726	5,800 Added 0.21%	2,759,900 $112 Million
Q3 2018 Oct 10, 2018	BUY	$33.09 - $37.9 $2.14 Million - $2.45 Million	64,600 Added 2.4%	2,754,100 $97.5 Million
Q2 2018 Jul 19, 2018	BUY	$30.59 - $34.6 $1.02 Million - $1.16 Million	33,500 Added 1.26%	2,689,500 $88.2 Million
Q3 2017 Oct 11, 2017	BUY	$36.93 - $41.9 $98.1 Million - $111 Million	2,656,000	2,656,000 $102 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Comcast Corp Transaction History