International Assets Investment Management, LLC Comcast Corp Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 20,357 shares of CMCSA stock, worth $629,031. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,357
Previous 27,057 24.76%
Holding current value
$629,031
Previous $998 Million 27.23%
% of portfolio
0.06%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$32.84 - $36.72 $220,028 - $246,024
-6,700 Reduced 24.76%
20,357 $727 Million
Q1 2025

Apr 23, 2025
SELL
$33.19 - $38.23 $15,765 - $18,159
-475 Reduced 1.73%
27,057 $998 Million
Q4 2024

Jan 08, 2025
SELL
$37.39 - $45.14 $55.3 Million - $66.8 Million
-1,479,753 Reduced 98.17%
27,532 $1.03 Billion
Q3 2024

Oct 22, 2024
BUY
$37.33 - $41.78 $55.2 Million - $61.8 Million
1,479,954 Added 5414.93%
1,507,285 $125 Million
Q2 2024

Jul 30, 2024
SELL
$36.9 - $42.28 $26,383 - $30,230
-715 Reduced 2.55%
27,331 $1.07 Billion
Q1 2024

Apr 11, 2024
BUY
$41.24 - $46.73 $364,767 - $413,326
8,845 Added 46.07%
28,046 $1.19 Billion
Q4 2023

Jan 25, 2024
SELL
$39.15 - $44.7 $32.2 Million - $36.8 Million
-822,781 Reduced 97.72%
19,201 $841,000
Q4 2023

Jan 24, 2024
BUY
$39.15 - $44.7 $28.6 Million - $32.6 Million
729,484 Added 648.44%
841,982 $19.2 Million
Q3 2023

Oct 04, 2023
BUY
$41.21 - $47.12 $117,160 - $133,962
2,843 Added 2.59%
112,498 $4.99 Million
Q2 2023

Jul 20, 2023
BUY
$36.52 - $41.67 $12,307 - $14,042
337 Added 0.31%
109,655 $4.56 Million
Q1 2023

Apr 19, 2023
BUY
$35.28 - $41.11 $3.86 Million - $4.49 Million
109,318 New
109,318 $4.14 Million
Q4 2022

Jan 24, 2023
SELL
$28.68 - $36.71 $481,623 - $616,471
-16,793 Reduced 99.6%
67 $0
Q3 2022

Nov 10, 2022
SELL
$29.33 - $65.5 $1.38 Million - $3.08 Million
-47,000 Reduced 73.6%
16,860 $495,000
Q3 2022

Oct 31, 2022
BUY
$29.33 - $65.5 $1.44 Million - $3.21 Million
49,043 Added 330.99%
63,860 $536,000
Q2 2022

Aug 17, 2022
SELL
$37.91 - $48.11 $15,088 - $19,147
-398 Reduced 2.62%
14,817 $581,000
Q1 2022

May 13, 2022
SELL
$44.97 - $51.68 $3.01 Million - $3.46 Million
-67,000 Reduced 81.49%
15,215 $712,000
Q1 2022

May 03, 2022
BUY
$44.97 - $51.68 $2.99 Million - $3.43 Million
66,456 Added 421.7%
82,215 $779,000
Q4 2021

Feb 10, 2022
SELL
$47.71 - $57.4 $1.77 Million - $2.12 Million
-37,000 Reduced 70.13%
15,759 $793,000
Q4 2021

Jan 21, 2022
SELL
$47.71 - $57.4 $2,003 - $2,410
-42 Reduced 0.08%
52,759 $836,000
Q3 2021

Oct 28, 2021
SELL
$54.75 - $61.75 $3,339 - $3,766
-61 Reduced 0.12%
52,801 $927,000
Q2 2021

Jul 14, 2021
SELL
$53.3 - $58.68 $794,170 - $874,332
-14,900 Reduced 21.99%
52,862 $949,000
Q1 2021

Apr 19, 2021
BUY
$48.42 - $58.04 $2.53 Million - $3.03 Million
52,288 Added 337.91%
67,762 $1.68 Million
Q4 2020

Jan 22, 2021
SELL
$41.4 - $52.4 $9,439 - $11,947
-228 Reduced 1.45%
15,474 $811 Million
Q3 2020

Oct 21, 2020
SELL
$39.25 - $46.81 $4,513 - $5,383
-115 Reduced 0.73%
15,702 $726,000
Q2 2020

Jul 20, 2020
BUY
$32.42 - $43.12 $21,170 - $28,157
653 Added 4.31%
15,817 $617,000
Q1 2020

Jul 20, 2020
BUY
$33.37 - $47.5 $506,022 - $720,290
15,164 New
15,164 $521,000

Others Institutions Holding CMCSA

# of Institutions
2,680
Shares Held
3.08B
Call Options Held
40.1M
Put Options Held
17M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $136B
  • 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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