Kbc Group Nv Comcast Corp Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Comcast Corp stock. As of the latest transaction made, Kbc Group Nv holds 1,232,008 shares of CMCSA stock, worth $41.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,232,008

Previous 1,158,063 6.39%

Holding current value

$41.5 Million

Previous $48.4 Million 4.41%

% of portfolio

0.13%

Previous 0.15%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$37.39 - $45.14 $2.76 Million - $3.34 Million	73,945 Added 6.39%	1,232,008 $46.2 Million
Q3 2024 Nov 06, 2024	BUY	$37.33 - $41.78 $1.89 Million - $2.11 Million	50,583 Added 4.57%	1,158,063 $48.4 Million
Q2 2024 Jul 17, 2024	SELL	$36.9 - $42.28 $6.46 Million - $7.41 Million	-175,157 Reduced 13.66%	1,107,480 $43.4 Million
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $19 Million - $21.5 Million	-460,974 Reduced 26.44%	1,282,637 $55.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $29.3 Million - $33.4 Million	747,274 Added 75.0%	1,743,611 $76.5 Million
Q3 2023 Feb 15, 2024	BUY	$41.21 - $47.12 $1.89 Million - $2.16 Million	45,896 Added 4.56%	1,051,926 $46.6 Million
Q2 2023 Feb 15, 2024	SELL	$36.52 - $41.67 $46.6 Million - $53.1 Million	-1,275,492 Reduced 55.91%	1,006,030 $41.8 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $45.7 Million - $52.2 Million	-1,251,670 Reduced 55.68%	996,337 $41.4 Million
Q1 2023 Feb 14, 2024	BUY	$35.28 - $41.11 $8.44 Million - $9.84 Million	239,300 Added 11.83%	2,262,469 $85.8 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $1.02 Million - $1.19 Million	-29,045 Reduced 1.28%	2,248,007 $85.2 Million
Q4 2022 Feb 14, 2024	BUY	$28.68 - $36.71 $2.85 Million - $3.65 Million	99,481 Added 5.17%	2,023,169 $70.8 Million
Q3 2022 Feb 15, 2024	BUY	$29.33 - $65.5 $15.8 Million - $35.2 Million	537,911 Added 30.85%	2,281,522 $66.9 Million
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $10.5 Million - $23.4 Million	357,224 Added 18.61%	2,277,052 $66.8 Million
Q2 2022 Feb 14, 2024	SELL	$37.91 - $48.11 $11 Million - $13.9 Million	-289,452 Reduced 13.08%	1,923,688 $75.5 Million
Q2 2022 Jul 26, 2022	SELL	$37.91 - $48.11 $11.1 Million - $14.1 Million	-293,312 Reduced 13.25%	1,919,828 $75.3 Million
Q1 2022 Feb 14, 2024	SELL	$44.97 - $51.68 $25.2 Million - $28.9 Million	-559,659 Reduced 20.18%	2,213,140 $104 Million
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $25.2 Million - $28.9 Million	-559,659 Reduced 20.18%	2,213,140 $104 Million
Q4 2021 Feb 14, 2024	BUY	$47.71 - $57.4 $49.1 Million - $59.1 Million	1,029,188 Added 59.03%	2,772,799 $140 Million
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $163 Million - $196 Million	-3,411,974 Reduced 55.17%	2,772,799 $140 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $56.8 Million - $64 Million	-1,036,940 Reduced 14.36%	6,184,773 $346 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $27.6 Million - $30.3 Million	517,025 Added 7.71%	7,221,713 $412 Million
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $68.3 Million - $81.9 Million	1,410,713 Added 26.65%	6,704,688 $363 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $69.4 Million - $87.9 Million	1,677,364 Added 46.38%	5,293,975 $277 Million
Q3 2020 Oct 28, 2020	BUY	$39.25 - $46.81 $37.2 Million - $44.4 Million	947,816 Added 35.51%	3,616,611 $167 Million
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $11.8 Million - $15.7 Million	363,254 Added 15.76%	2,668,795 $104 Million
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $35.4 Million - $50.4 Million	-1,060,723 Reduced 31.51%	2,305,541 $79.3 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $10.9 Million - $11.9 Million	257,931 Added 8.3%	3,366,264 $151 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $129 Million - $146 Million	3,106,953 Added 225141.52%	3,108,333 $140 Million
Q2 2019 Dec 03, 2019	SELL	$40.02 - $43.68 $121 Million - $132 Million	-3,025,562 Reduced 99.95%	1,380 $58,000
Q2 2019 Jul 30, 2019	BUY	$40.02 - $43.68 $121 Million - $132 Million	3,025,562 Added 219243.62%	3,026,942 $0
Q1 2019 Dec 03, 2019	SELL	$34.37 - $40.47 $111 Million - $131 Million	-3,236,200 Reduced 99.96%	1,380 $55,000
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $111 Million - $131 Million	3,236,830 Added 431577.34%	3,237,580 $0
Q4 2018 Dec 03, 2019	SELL	$33.07 - $39.42 $84 Million - $100 Million	-2,538,679 Reduced 99.97%	750 $26,000
Q4 2018 Jan 31, 2019	BUY	$33.07 - $39.42 $84 Million - $100 Million	2,539,059 Added 686232.19%	2,539,429 $86.5 Million
Q3 2018 Dec 03, 2019	SELL	$33.09 - $37.9 $57.3 Million - $65.6 Million	-1,731,475 Reduced 99.98%	370 $13,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $57.3 Million - $65.6 Million	1,731,475 Added 467966.22%	1,731,845 $0
Q2 2018 Dec 03, 2019	SELL	$30.59 - $34.6 $62.9 Million - $71.1 Million	-2,056,096 Reduced 99.98%	370 $12,000
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $62.9 Million - $71.1 Million	2,056,096 Added 555701.62%	2,056,466 $0
Q1 2018 Dec 03, 2019	SELL	$32.99 - $42.99 $68 Million - $88.5 Million	-2,059,725 Reduced 99.98%	370 $13,000
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $68 Million - $88.5 Million	2,059,725 Added 556682.44%	2,060,095 $0
Q4 2017 Dec 03, 2019	SELL	$35.15 - $40.82 $73.5 Million - $85.3 Million	-2,090,757 Reduced 99.98%	370 $15,000
Q4 2017 Feb 07, 2018	BUY	$35.15 - $40.82 $73.5 Million - $85.3 Million	2,090,757 Added 565069.44%	2,091,127 $0
Q3 2017 Dec 03, 2019	SELL	$36.93 - $41.9 $72.2 Million - $81.9 Million	-1,955,525 Reduced 99.98%	370 $14,000
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $72.2 Million - $81.9 Million	1,955,525 Added 528520.25%	1,955,895 $0
Q2 2017 Dec 03, 2019	BUY	N/A	370	370 $14,000

Others Institutions Holding CMCSA

# of Institutions

2,659

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 $148B
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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