Livforsakringsbolaget Skandia, Omsesidigt Comcast Corp Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Comcast Corp stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 222,018 shares of CMCSA stock, worth $8.49 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

222,018

Previous 159,809 38.93%

Holding current value

$8.49 Million

Previous $6.26 Million 48.21%

% of portfolio

0.54%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.33 - $41.78 $2.32 Million - $2.6 Million	62,209 Added 38.93%	222,018 $9.28 Million
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $88,560 - $101,472	-2,400 Reduced 1.48%	159,809 $6.26 Million
Q4 2023 Jan 31, 2024	BUY	$39.15 - $44.7 $136,907 - $156,315	3,497 Added 2.2%	162,209 $7.11 Million
Q3 2023 Oct 20, 2023	SELL	$41.21 - $47.12 $296,712 - $339,264	-7,200 Reduced 4.34%	158,712 $7.04 Million
Q2 2023 Jul 06, 2023	SELL	$36.52 - $41.67 $598,928 - $683,388	-16,400 Reduced 9.0%	165,912 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.74 Million - $3.88 Million	-59,300 Reduced 24.54%	182,312 $5.35 Million
Q2 2022 Aug 16, 2022	SELL	$37.91 - $48.11 $526,949 - $668,729	-13,900 Reduced 5.44%	241,612 $9.48 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $582,062 - $700,280	-12,200 Reduced 4.56%	255,512 $12.9 Million
Q3 2021 Oct 28, 2021	SELL	$54.75 - $61.75 $448,950 - $506,350	-8,200 Reduced 2.97%	267,712 $15 Million
Q2 2021 Jul 13, 2021	BUY	$53.3 - $58.68 $2.11 Million - $2.32 Million	39,500 Added 16.71%	275,912 $15.7 Million
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $2.15 Million - $2.58 Million	44,400 Added 23.12%	236,412 $12.8 Million
Q4 2020 Mar 02, 2021	BUY	$41.4 - $52.4 $761,760 - $964,160	18,400 Added 10.6%	192,012 $10.1 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $188,400 - $224,688	-4,800 Reduced 2.69%	173,612 $8.03 Million
Q2 2020 Jul 08, 2020	BUY	$32.42 - $43.12 $90,776 - $120,736	2,800 Added 1.59%	178,412 $6.95 Million
Q1 2020 Apr 22, 2020	BUY	$33.37 - $47.5 $400,439 - $570,000	12,000 Added 7.33%	175,612 $6.04 Million
Q4 2019 Jan 28, 2020	SELL	$42.07 - $46.08 $694,155 - $760,320	-16,500 Reduced 9.16%	163,612 $7.36 Million
Q2 2019 Jul 19, 2019	BUY	$40.02 - $43.68 $380,190 - $414,960	9,500 Added 5.57%	180,112 $7.62 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $2.62 Million - $3.09 Million	76,300 Added 80.9%	170,612 $6.82 Million
Q3 2018 Oct 26, 2018	SELL	$33.09 - $37.9 $1.71 Million - $1.96 Million	-51,600 Reduced 35.36%	94,312 $3.34 Million
Q2 2018 Jul 10, 2018	BUY	$30.59 - $34.6 $318,136 - $359,840	10,400 Added 7.67%	145,912 $4.79 Million
Q4 2017 Jan 18, 2018	SELL	$35.15 - $40.82 $836,570 - $971,516	-23,800 Reduced 14.94%	135,512 $5.43 Million
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $5.88 Million - $6.68 Million	159,312	159,312 $6.13 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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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Livforsakringsbolaget Skandia, Omsesidigt Comcast Corp Transaction History