Fjarde Ap Fonden Comcast Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Comcast Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 956,091 shares of CMCSA stock, worth $37.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

956,091

Previous 948,044 0.85%

Holding current value

$37.4 Million

Previous $41.6 Million 0.3%

% of portfolio

0.46%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$41.24 - $46.73 $331,858 - $376,036	8,047 Added 0.85%	956,091 $41.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $1.32 Million - $1.51 Million	-33,700 Reduced 3.43%	948,044 $41.6 Million
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $1.64 Million - $1.88 Million	-39,800 Reduced 3.9%	981,744 $43.5 Million
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $3.51 Million - $4 Million	-96,000 Reduced 8.59%	1,021,544 $42.4 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $1.07 Million - $1.25 Million	-30,300 Reduced 2.64%	1,117,544 $42.4 Million

Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $6.38 Million - $8.16 Million	222,400 Added 24.03%	1,147,844 $40.1 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $7.28 Million - $9.24 Million	-192,000 Reduced 17.18%	925,444 $36.3 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $3.24 Million - $3.72 Million	-72,007 Reduced 6.05%	1,117,444 $52.3 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $3.9 Million - $4.7 Million	-81,800 Reduced 6.43%	1,189,451 $59.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1.78 Million - $2.01 Million	-32,497 Reduced 2.49%	1,271,251 $71.1 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $1.95 Million - $2.14 Million	-36,500 Reduced 2.72%	1,303,748 $74.3 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $246,942 - $296,004	-5,100 Reduced 0.38%	1,340,248 $72.5 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $1.11 Million - $1.4 Million	-26,800 Reduced 1.95%	1,345,348 $70.5 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $1.94 Million - $2.32 Million	49,500 Added 3.74%	1,372,148 $63.5 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $1.41 Million - $1.88 Million	43,500 Added 3.4%	1,322,648 $51.6 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $2.24 Million - $3.18 Million	-67,000 Reduced 4.98%	1,279,148 $44 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $1.97 Million - $2.16 Million	46,800 Added 3.6%	1,346,148 $60.5 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $445,892 - $503,330	-10,716 Reduced 0.82%	1,299,348 $58.6 Million
Q2 2019 Jul 17, 2019	SELL	$40.02 - $43.68 $1.51 Million - $1.65 Million	-37,700 Reduced 2.8%	1,310,064 $55.4 Million
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $8.82 Million - $10.4 Million	256,639 Added 23.52%	1,347,764 $53.9 Million
Q4 2018 Jan 31, 2019	SELL	$33.07 - $39.42 $4.27 Million - $5.09 Million	-129,100 Reduced 10.58%	1,091,125 $37.2 Million
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $2.31 Million - $2.64 Million	-69,717 Reduced 5.4%	1,220,225 $43.2 Million
Q2 2018 Jul 12, 2018	SELL	$30.59 - $34.6 $931,343 - $1.05 Million	-30,446 Reduced 2.31%	1,289,942 $42.3 Million
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $28,998 - $37,788	-879 Reduced 0.07%	1,320,388 $45.1 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $7.03 Million - $8.17 Million	200,060 Added 17.84%	1,321,267 $52.9 Million
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $658,018 - $746,574	17,818 Added 1.61%	1,121,207 $43.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,103,389	1,103,389 $42.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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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