Korea Investment Corp Comcast Corp Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Comcast Corp stock. As of the latest transaction made, Korea Investment Corp holds 3,796,865 shares of CMCSA stock, worth $149 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,796,865

Previous 4,128,444 8.03%

Holding current value

$149 Million

Previous $181 Million 9.08%

% of portfolio

0.43%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $13.7 Million - $15.5 Million	-331,579 Reduced 8.03%	3,796,865 $165 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $37.1 Million - $42.4 Million	947,810 Added 29.8%	4,128,444 $181 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $489,203 - $559,361	-11,871 Reduced 0.37%	3,180,634 $141 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $4.91 Million - $5.6 Million	-134,493 Reduced 4.04%	3,192,505 $133 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $7.53 Million - $8.77 Million	-213,359 Reduced 6.03%	3,326,998 $126 Million

Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $21.4 Million - $27.4 Million	-745,750 Reduced 17.4%	3,540,357 $124 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $28.5 Million - $63.7 Million	-973,150 Reduced 18.5%	4,286,107 $126 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $5.02 Million - $6.37 Million	132,387 Added 2.58%	5,259,257 $206 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $39.4 Million - $45.3 Million	876,665 Added 20.63%	5,126,870 $240 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $31 Million - $37.3 Million	650,488 Added 18.07%	4,250,205 $214 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $19.2 Million - $21.7 Million	-350,837 Reduced 8.88%	3,599,717 $201 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $6.83 Million - $7.52 Million	128,073 Added 3.35%	3,950,554 $225 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $14.9 Million - $17.9 Million	-308,748 Reduced 7.47%	3,822,481 $207 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $7.75 Million - $9.81 Million	187,151 Added 4.75%	4,131,229 $216 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $1.64 Million - $1.95 Million	-41,700 Reduced 1.05%	3,944,078 $182 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $6.72 Million - $8.93 Million	207,200 Added 5.48%	3,985,778 $155 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $34.5 Million - $49.1 Million	-1,034,600 Reduced 21.5%	3,778,578 $130 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $11.2 Million - $12.3 Million	266,400 Added 5.86%	4,813,178 $216 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $3.6 Million - $4.07 Million	86,600 Added 1.94%	4,546,778 $205 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $44,022 - $48,048	1,100 Added 0.02%	4,460,178 $189 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $2.43 Million - $2.86 Million	70,678 Added 1.61%	4,459,078 $178 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $11.6 Million - $13.8 Million	350,500 Added 8.68%	4,388,400 $149 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $14.9 Million - $17 Million	-449,355 Reduced 10.01%	4,037,900 $143 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $1.47 Million - $1.66 Million	-48,100 Reduced 1.06%	4,487,255 $0
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $5.38 Million - $7.01 Million	-163,152 Reduced 3.47%	4,535,355 $155 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $6.93 Million - $8.05 Million	-197,088 Reduced 4.03%	4,698,507 $188 Million
Q3 2017 Oct 25, 2017	BUY	$36.93 - $41.9 $181 Million - $205 Million	4,895,595	4,895,595 $188 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...

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Korea Investment Corp Comcast Corp Transaction History