Metropolitan Life Insurance CO Comcast Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $150,031 - $170,003	-3,638 Reduced 2.23%	159,816 $6.93 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $267,394 - $305,301	-6,830 Reduced 4.01%	163,454 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $452,444 - $517,330	-10,979 Reduced 6.06%	170,284 $7.55 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $251,659 - $287,147	-6,891 Reduced 3.66%	181,263 $7.53 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $2.17 Million - $2.52 Million	-61,367 Reduced 24.59%	188,154 $7.13 Million
Q4 2022 Jun 14, 2023	BUY	$28.68 - $36.71 $1.76 Million - $2.25 Million	61,367 Added 32.62%	249,521 $8.73 Billion
Q4 2022 Mar 30, 2023	SELL	$28.68 - $36.71 $363,260 - $464,968	-12,666 Reduced 4.83%	249,521 $8.73 Million
Q4 2022 Feb 15, 2023	SELL	$28.68 - $36.71 $363,260 - $464,968	-12,666 Reduced 4.83%	249,521 $8.73 Million
Q3 2022 Jun 14, 2023	BUY	$29.33 - $65.5 $2.17 Million - $4.85 Million	74,033 Added 39.35%	262,187 $7.69 Billion
Q3 2022 Mar 30, 2023	SELL	$29.33 - $65.5 $207,832 - $464,133	-7,086 Reduced 2.63%	262,187 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $207,832 - $464,133	-7,086 Reduced 2.63%	262,187 $7.69 Million
Q2 2022 Jun 20, 2023	BUY	$37.91 - $48.11 $3.08 Million - $3.9 Million	81,119 Added 43.11%	269,273 $10.6 Million
Q2 2022 Mar 30, 2023	SELL	$37.91 - $48.11 $375,081 - $476,000	-9,894 Reduced 3.54%	269,273 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $375,081 - $476,000	-9,894 Reduced 3.54%	269,273 $10.6 Million
Q1 2022 Jun 20, 2023	BUY	$44.97 - $51.68 $4.09 Million - $4.7 Million	91,013 Added 48.37%	279,167 $13.1 Million
Q1 2022 Mar 30, 2023	SELL	$44.97 - $51.68 $10.9 Million - $12.5 Million	-242,116 Reduced 46.45%	279,167 $13.1 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $10.9 Million - $12.5 Million	-242,116 Reduced 46.45%	279,167 $13.1 Million
Q4 2021 Jun 21, 2023	BUY	$47.71 - $57.4 $15.9 Million - $19.1 Million	333,129 Added 177.05%	521,283 $26.2 Million
Q4 2021 Mar 30, 2023	BUY	$47.71 - $57.4 $3.73 Million - $4.48 Million	78,096 Added 17.62%	521,283 $26.2 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $3.73 Million - $4.48 Million	78,096 Added 17.62%	521,283 $26.2 Million
Q3 2021 Jun 21, 2023	BUY	$54.75 - $61.75 $18.9 Million - $21.4 Million	345,857 Added 183.82%	534,011 $29.9 Million
Q3 2021 Mar 30, 2023	SELL	$54.75 - $61.75 $6.08 Million - $6.86 Million	-111,106 Reduced 20.04%	443,187 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $6.08 Million - $6.86 Million	-111,106 Reduced 20.04%	443,187 $24.8 Million
Q2 2021 Jun 21, 2023	BUY	$53.3 - $58.68 $19.4 Million - $21.4 Million	364,597 Added 193.78%	552,751 $31.5 Million
Q2 2021 Mar 30, 2023	BUY	$53.3 - $58.68 $4.65 Million - $5.12 Million	87,278 Added 18.69%	554,293 $31.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $29.5 Million - $32.5 Million	553,826 Added 118592.29%	554,293 $31.6 Million
Q1 2021 Jun 26, 2023	BUY	$48.42 - $58.04 $18 Million - $21.5 Million	370,829 Added 197.09%	558,983 $30.2 Billion
Q1 2021 Mar 30, 2023	SELL	$48.42 - $58.04 $5.77 Million - $6.91 Million	-119,132 Reduced 20.32%	467,015 $25.3 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $28.4 Million - $34 Million	-585,680 Reduced 99.92%	467 $25.3 Million
Q4 2020 Jun 22, 2023	BUY	$41.4 - $52.4 $16.5 Million - $20.9 Million	397,993 Added 211.53%	586,147 $30.7 Million
Q4 2020 Mar 30, 2023	SELL	$41.4 - $52.4 $1.16 Million - $1.46 Million	-27,927 Reduced 4.55%	586,147 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $1.16 Million - $1.46 Million	-27,927 Reduced 4.55%	586,147 $30.7 Million
Q3 2020 Jun 26, 2023	BUY	$39.25 - $46.81 $16.7 Million - $19.9 Million	425,920 Added 226.37%	614,074 $28.4 Million
Q3 2020 Mar 30, 2023	SELL	$39.25 - $46.81 $1.06 Million - $1.26 Million	-27,008 Reduced 4.21%	614,074 $28.4 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $1.06 Million - $1.26 Million	-27,008 Reduced 4.21%	614,074 $28.4 Million
Q2 2020 Jun 26, 2023	BUY	$32.42 - $43.12 $14.7 Million - $19.5 Million	452,928 Added 240.72%	641,082 $25 Million
Q2 2020 Mar 30, 2023	SELL	$32.42 - $43.12 $4.38 Million - $5.82 Million	-135,035 Reduced 17.4%	641,082 $25 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $4.38 Million - $5.82 Million	-135,035 Reduced 17.4%	641,082 $25 Million
Q1 2020 Jul 12, 2023	BUY	$33.37 - $47.5 $19.6 Million - $27.9 Million	587,963 Added 312.49%	776,117 $26.7 Million
Q1 2020 Mar 30, 2023	SELL	$33.37 - $47.5 $243,834 - $347,082	-7,307 Reduced 0.93%	776,117 $26.7 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $243,834 - $347,082	-7,307 Reduced 0.93%	776,117 $26.7 Million
Q4 2019 Jul 12, 2023	BUY	$42.07 - $46.08 $25 Million - $27.4 Million	595,270 Added 316.37%	783,424 $35.2 Million
Q4 2019 Mar 30, 2023	SELL	$42.07 - $46.08 $91,670 - $100,408	-2,179 Reduced 0.28%	783,424 $35.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $91,670 - $100,408	-2,179 Reduced 0.28%	783,424 $35.2 Million
Q3 2019 Jul 12, 2023	BUY	$41.61 - $46.97 $24.9 Million - $28.1 Million	597,449 Added 317.53%	785,603 $35.4 Million
Q3 2019 Mar 30, 2023	BUY	$41.61 - $46.97 $4.5 Million - $5.08 Million	108,192 Added 15.97%	785,603 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $4.5 Million - $5.08 Million	108,192 Added 15.97%	785,603 $35.4 Million
Q2 2019 Jul 12, 2023	BUY	$40.02 - $43.68 $19.6 Million - $21.4 Million	489,257 Added 260.03%	677,411 $28.6 Million
Q2 2019 Mar 30, 2023	BUY	$40.02 - $43.68 $1.97 Million - $2.15 Million	49,250 Added 7.84%	677,411 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $1.97 Million - $2.15 Million	49,250 Added 7.84%	677,411 $28.6 Million
Q1 2019 Jul 13, 2023	BUY	$34.37 - $40.47 $15.1 Million - $17.8 Million	440,007 Added 233.85%	628,161 $25.1 Million
Q1 2019 Mar 30, 2023	BUY	$34.37 - $40.47 $13 Million - $15.3 Million	378,640 Added 151.75%	628,161 $25.1 Million
Q1 2019 May 16, 2019	BUY	$34.37 - $40.47 $21.1 Million - $24.8 Million	613,632 Added 4223.5%	628,161 $25.1 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $22 Million - $25.9 Million	-640,138 Reduced 97.78%	14,529 $362,000
Q4 2018 Jul 13, 2023	BUY	$33.07 - $39.42 $15.4 Million - $18.4 Million	466,513 Added 247.94%	654,667 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $188,432 - $224,615	-5,698 Reduced 0.86%	654,667 $22.3 Million
Q3 2018 Jul 13, 2023	BUY	$33.09 - $37.9 $15.6 Million - $17.9 Million	472,211 Added 250.97%	660,365 $23.4 Billion
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $908,783 - $1.04 Million	-27,464 Reduced 3.99%	660,365 $23.4 Million
Q2 2018 Aug 15, 2018	SELL	$30.59 - $34.6 $6.9 Million - $7.8 Million	-225,409 Reduced 24.68%	687,829 $0
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $18,276 - $23,816	554 Added 0.06%	913,238 $0
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $52.9 Million - $61.4 Million	-1,505,086 Reduced 62.25%	912,684 $36.6 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $1.64 Million - $1.86 Million	-44,301 Reduced 1.8%	2,417,770 $93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,462,071	2,462,071 $95.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $190B
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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