Mitsubishi Ufj Trust & Banking Corp Comcast Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Comcast Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 3,569,399 shares of CMCSA stock, worth $136 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,569,399

Previous 3,596,336 0.75%

Holding current value

$136 Million

Previous $141 Million 5.89%

% of portfolio

0.34%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $1.01 Million - $1.13 Million	-26,937 Reduced 0.75%	3,569,399 $149 Million
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $13.5 Million - $15.5 Million	-365,676 Reduced 9.23%	3,596,336 $141 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $6.89 Million - $7.81 Million	-167,139 Reduced 4.05%	3,962,012 $172 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $12.2 Million - $13.9 Million	311,270 Added 8.15%	4,129,151 $181 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $9.77 Million - $11.2 Million	236,959 Added 6.62%	3,817,881 $169 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $3.8 Million - $4.34 Million	-104,096 Reduced 2.82%	3,580,922 $149 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $8.41 Million - $9.8 Million	238,492 Added 6.92%	3,685,018 $140 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $4.58 Million - $5.86 Million	159,620 Added 4.86%	3,446,526 $121 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $11 Million - $24.6 Million	374,902 Added 12.87%	3,286,906 $96.4 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $11.2 Million - $14.2 Million	296,015 Added 11.32%	2,912,004 $114 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $3.7 Million - $4.25 Million	-82,311 Reduced 3.05%	2,615,989 $122 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $12 Million - $14.4 Million	-250,908 Reduced 8.51%	2,698,300 $136 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $4.46 Million - $5.03 Million	-81,445 Reduced 2.69%	2,949,208 $165 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $12.7 Million - $14 Million	-239,143 Reduced 7.31%	3,030,653 $173 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $35.2 Million - $42.2 Million	-726,895 Reduced 18.19%	3,269,796 $176 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $4.18 Million - $5.29 Million	-101,012 Reduced 2.47%	3,996,691 $209 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $11.5 Million - $13.7 Million	-293,470 Reduced 6.68%	4,097,703 $190 Million
Q2 2020 Sep 11, 2020	BUY	$32.42 - $43.12 $17.9 Million - $23.8 Million	551,985 Added 14.38%	4,391,173 $171 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $26 Million - $34.6 Million	-801,298 Reduced 17.27%	3,839,188 $171 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $7.9 Million - $11.2 Million	236,602 Added 5.37%	4,640,486 $160 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $229,702 - $251,596	-5,460 Reduced 0.12%	4,403,884 $198 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $21.6 Million - $24.3 Million	517,968 Added 13.31%	4,409,344 $198 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $2.98 Million - $3.25 Million	74,391 Added 1.95%	3,891,376 $163 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $558,684 - $657,839	-16,255 Reduced 0.42%	3,816,985 $154 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $5.31 Million - $6.33 Million	160,561 Added 4.37%	3,833,240 $131 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $198 Million - $227 Million	-5,979,617 Reduced 61.95%	3,672,679 $130 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $907,268 - $1.03 Million	29,659 Added 0.31%	9,652,296 $317 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $2.74 Million - $3.57 Million	-83,128 Reduced 0.86%	9,622,637 $329 Million
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $1.67 Million - $1.94 Million	-47,584 Reduced 0.49%	9,705,765 $389 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $360 Million - $409 Million	9,753,349	9,753,349 $375 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 $167B
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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Mitsubishi Ufj Trust & Banking Corp Comcast Corp Transaction History