Mn Services Vermogensbeheer B.V. Comcast Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Comcast Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 1,553,300 shares of CMCSA stock, worth $58.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,553,300

Previous 1,587,300 2.14%

Holding current value

$58.9 Million

Previous $62.2 Million 4.38%

% of portfolio

0.45%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.33 - $41.78 $1.27 Million - $1.42 Million	-34,000 Reduced 2.14%	1,553,300 $64.9 Million
Q2 2024 Jul 25, 2024	SELL	$36.9 - $42.28 $1.34 Million - $1.53 Million	-36,300 Reduced 2.24%	1,587,300 $62.2 Million
Q1 2024 Apr 29, 2024	SELL	$41.24 - $46.73 $15.2 Million - $17.2 Million	-369,100 Reduced 18.52%	1,623,600 $70.4 Million
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $2.04 Million - $2.33 Million	-52,100 Reduced 2.55%	1,992,700 $87.4 Million
Q3 2023 Oct 25, 2023	BUY	$41.21 - $47.12 $1.22 Million - $1.39 Million	29,600 Added 1.47%	2,044,800 $90.7 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $73.6 Million - $84 Million	2,015,200 New	2,015,200 $83.7 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $32.2 Million - $36.4 Million	-774,005 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$40.02 - $43.68 $264,132 - $288,288	-6,600 Reduced 0.85%	774,005 $32.7 Million
Q1 2019 May 06, 2019	SELL	$34.37 - $40.47 $13,747 - $16,188	-400 Reduced 0.05%	780,605 $31.2 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $1.46 Million - $1.74 Million	44,200 Added 6.0%	781,005 $23.3 Million
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $13,236 - $15,160	-400 Reduced 0.05%	736,805 $26.1 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $110,124 - $124,560	3,600 Added 0.49%	737,205 $24.2 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $1.65 Million - $1.92 Million	-47,000 Reduced 6.02%	733,605 $24.5 Million
Q3 2017 Nov 01, 2017	BUY	$36.93 - $41.9 $28.8 Million - $32.7 Million	780,605	780,605 $30 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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Mn Services Vermogensbeheer B.V. Comcast Corp Transaction History