Great West Life Assurance CO Comcast Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Comcast Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 4,323,270 shares of CMCSA stock, worth $188 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,323,270

Previous 4,025,262 7.4%

Holding current value

$188 Million

Previous $158 Million 14.63%

% of portfolio

0.32%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $11.1 Million - $12.5 Million	298,008 Added 7.4%	4,323,270 $181 Million
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $685,491 - $785,435	18,577 Added 0.46%	4,025,262 $158 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $1.39 Million - $1.58 Million	33,747 Added 0.85%	4,006,685 $174 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $7.74 Million - $8.83 Million	197,628 Added 5.23%	3,972,938 $173 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $4.8 Million - $5.49 Million	116,478 Added 3.18%	3,775,310 $167 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $6.03 Million - $6.88 Million	165,151 Added 4.73%	3,658,832 $153 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $2.77 Million - $3.22 Million	78,399 Added 2.3%	3,493,681 $133 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $6.32 Million - $8.09 Million	-220,269 Reduced 6.06%	3,415,282 $120 Million
Q3 2022 Nov 01, 2022	BUY	$29.33 - $65.5 $107 Million - $238 Million	3,635,551 New	3,635,551 $107 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $2 Million - $2.54 Million	52,847 Added 1.48%	3,615,527 $142 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $1.52 Million - $1.75 Million	-33,853 Reduced 0.94%	3,562,680 $175 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $13.7 Million - $16.5 Million	-286,854 Reduced 7.39%	3,596,533 $181 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1.07 Million - $1.21 Million	-19,623 Reduced 0.5%	3,883,387 $219 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $7.58 Million - $8.34 Million	-142,173 Reduced 3.51%	3,903,010 $222 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $89.7 Million - $108 Million	-1,852,693 Reduced 31.41%	4,045,183 $218 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $2.54 Million - $3.21 Million	-61,320 Reduced 1.03%	5,897,876 $309 Million
Q3 2020 Nov 17, 2020	SELL	$39.25 - $46.81 $1.06 Million - $1.27 Million	-27,131 Reduced 0.45%	5,959,196 $276 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $5.47 Million - $6.52 Million	-139,297 Reduced 2.27%	5,986,327 $277 Million
Q2 2020 Aug 17, 2020	SELL	$32.42 - $43.12 $36.4 Million - $48.4 Million	-1,123,038 Reduced 15.49%	6,125,624 $238 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $7.39 Million - $10.5 Million	221,505 Added 3.15%	7,248,662 $250 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $16.5 Million - $18.1 Million	392,045 Added 5.91%	7,027,157 $316 Million
Q3 2019 Oct 25, 2019	BUY	$41.61 - $46.97 $4.3 Million - $4.85 Million	103,258 Added 1.58%	6,635,112 $300 Million
Q2 2019 Jul 31, 2019	SELL	$40.02 - $43.68 $8.36 Million - $9.13 Million	-208,981 Reduced 3.1%	6,531,854 $0
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $25.5 Million - $30 Million	741,073 Added 12.35%	6,740,835 $269 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $19.9 Million - $23.7 Million	602,105 Added 11.15%	5,999,762 $200 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $710,309 - $813,561	-21,466 Reduced 0.4%	5,397,657 $191 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $727,919 - $823,341	-23,796 Reduced 0.44%	5,419,123 $178 Million
Q1 2018 May 10, 2018	SELL	$32.99 - $42.99 $9.59 Million - $12.5 Million	-290,688 Reduced 5.07%	5,442,919 $186 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $29.3 Million - $34.1 Million	834,885 Added 17.04%	5,733,607 $229 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $181 Million - $205 Million	4,898,722	4,898,722 $186 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Great West Life Assurance CO Comcast Corp Transaction History