Handelsbanken Fonder Ab Comcast Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Comcast Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 1,851,457 shares of CMCSA stock, worth $78.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,851,457

Previous 1,739,678 6.43%

Holding current value

$78.3 Million

Previous $68.1 Million 13.52%

% of portfolio

0.31%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$37.33 - $41.78 $4.17 Million - $4.67 Million	111,779 Added 6.43%	1,851,457 $77.3 Million
Q2 2024 Aug 05, 2024	BUY	$36.9 - $42.28 $2.18 Million - $2.5 Million	59,199 Added 3.52%	1,739,678 $68.1 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $17.4 Million - $19.8 Million	422,758 Added 33.61%	1,680,479 $72.8 Million
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $3.56 Million - $4.06 Million	-90,853 Reduced 6.74%	1,257,721 $55.2 Million
Q3 2023 Oct 19, 2023	BUY	$41.21 - $47.12 $2.54 Million - $2.91 Million	61,700 Added 4.79%	1,348,574 $59.8 Million
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $13.6 Million - $15.5 Million	-371,818 Reduced 22.42%	1,286,874 $53.5 Million
Q1 2023 Apr 28, 2023	BUY	$35.28 - $41.11 $159,395 - $185,734	4,518 Added 0.27%	1,658,692 $62.9 Million
Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $4.46 Million - $5.71 Million	155,596 Added 10.38%	1,654,174 $57.8 Million
Q3 2022 Oct 27, 2022	SELL	$29.33 - $65.5 $1.24 Million - $2.77 Million	-42,222 Reduced 2.74%	1,498,578 $44 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $1.42 Million - $1.8 Million	37,395 Added 2.49%	1,540,800 $60.5 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $3.26 Million - $3.75 Million	72,508 Added 5.07%	1,503,405 $70.4 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $3.73 Million - $4.49 Million	-78,200 Reduced 5.18%	1,430,897 $72 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $2.58 Million - $2.91 Million	47,045 Added 3.22%	1,509,097 $84.4 Million
Q2 2021 Aug 03, 2021	SELL	$53.3 - $58.68 $7.9 Million - $8.7 Million	-148,244 Reduced 9.21%	1,462,052 $83.4 Million
Q1 2021 Apr 29, 2021	BUY	$48.42 - $58.04 $13.5 Million - $16.2 Million	279,439 Added 21.0%	1,610,296 $87.1 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $341,425 - $432,142	-8,247 Reduced 0.62%	1,330,857 $69.7 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $2.54 Million - $3.03 Million	64,626 Added 5.07%	1,339,104 $61.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $23.1 Million - $30.8 Million	713,161 Added 127.05%	1,274,478 $49.7 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $3.87 Million - $5.51 Million	-116,000 Reduced 17.13%	561,317 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $2.61 Million - $2.86 Million	-62,000 Reduced 8.39%	677,317 $30.5 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $603,345 - $681,065	-14,500 Reduced 1.92%	739,317 $33.3 Million
Q2 2019 Jul 12, 2019	BUY	$40.02 - $43.68 $600,300 - $655,200	15,000 Added 2.03%	753,817 $31.9 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $1.68 Million - $1.98 Million	48,817 Added 7.07%	738,817 $29.5 Million
Q4 2018 Jan 31, 2019	BUY	$33.07 - $39.42 $3.64 Million - $4.34 Million	110,000 Added 18.97%	690,000 $23.5 Million
Q3 2018 Oct 19, 2018	SELL	$33.09 - $37.9 $4.63 Million - $5.31 Million	-140,000 Reduced 19.44%	580,000 $20.5 Million
Q2 2018 Jul 11, 2018	BUY	$30.59 - $34.6 $3.06 Million - $3.46 Million	100,000 Added 16.13%	720,000 $23.6 Million
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $688,940 - $800,072	19,600 Added 3.26%	620,000 $24.8 Million
Q3 2017 Oct 24, 2017	BUY	$36.93 - $41.9 $22.2 Million - $25.2 Million	600,400	600,400 $23.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Handelsbanken Fonder Ab Comcast Corp Transaction History