National Asset Management, Inc. Comcast Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 96,554 shares of CMCSA stock, worth $4.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

96,554

Previous 108,416 10.94%

Holding current value

$4.17 Million

Previous $4.7 Million 19.54%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$36.9 - $42.28 $437,707 - $501,525	-11,862 Reduced 10.94%	96,554 $3.78 Million
Q1 2024 May 16, 2024	BUY	$41.24 - $46.73 $259,976 - $294,585	6,304 Added 6.17%	108,416 $4.7 Million
Q4 2023 Mar 15, 2024	SELL	$39.15 - $44.7 $246,801 - $281,788	-6,304 Reduced 5.81%	102,112 $4.48 Million
Q3 2023 Dec 01, 2023	BUY	$41.21 - $47.12 $233,495 - $266,981	5,666 Added 5.51%	108,416 $4.81 Million
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $66,028 - $75,339	-1,808 Reduced 1.73%	102,750 $4.27 Million
Q1 2023 May 17, 2023	SELL	$35.28 - $41.11 $248,053 - $289,044	-7,031 Reduced 6.3%	104,558 $3.96 Million
Q4 2022 Mar 15, 2023	SELL	$28.68 - $36.71 $13,623 - $17,437	-475 Reduced 0.42%	111,589 $3.9 Million
Q4 2022 Feb 21, 2023	BUY	$28.68 - $36.71 $35,219 - $45,079	1,228 Added 1.11%	112,064 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $233,085 - $520,528	7,947 Added 7.72%	110,836 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $115,549 - $146,639	-3,048 Reduced 2.88%	102,889 $4.04 Million
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $858,027 - $986,054	-19,080 Reduced 15.26%	105,937 $4.96 Million
Q4 2021 Jan 28, 2022	SELL	$47.71 - $57.4 $77,671 - $93,447	-1,628 Reduced 1.29%	125,017 $6.29 Million
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $79,661 - $89,846	1,455 Added 1.16%	126,645 $7.1 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $651,059 - $716,776	12,215 Added 10.81%	125,190 $7.11 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $253,623 - $304,013	5,238 Added 4.86%	112,975 $6.1 Million
Q4 2020 Feb 04, 2021	SELL	$41.4 - $52.4 $714,605 - $904,476	-17,261 Reduced 13.81%	107,737 $5.65 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $518,414 - $618,266	13,208 Added 11.82%	124,998 $5.67 Million
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $15,204 - $20,223	469 Added 0.42%	111,790 $4.36 Million
Q1 2020 May 06, 2020	BUY	$33.37 - $47.5 $650,614 - $926,107	19,497 Added 21.23%	111,321 $3.83 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $365,714 - $400,573	8,693 Added 10.46%	91,824 $4.13 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $64,204 - $72,474	1,543 Added 1.89%	83,131 $3.75 Million
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $733,286 - $800,348	18,323 Added 28.96%	81,588 $3.45 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $253,169 - $298,102	7,366 Added 13.18%	63,265 $2.53 Million
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $93,621 - $111,598	2,831 Added 5.33%	55,899 $1.91 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $61,017 - $69,887	1,844 Added 3.6%	53,068 $1.88 Million
Q2 2018 Oct 05, 2018	BUY	$30.59 - $34.6 $121,319 - $137,223	3,966 Added 8.39%	51,224 $1.68 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $32,924 - $42,904	-998 Reduced 2.07%	47,258 $1.62 Million
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $206,752 - $240,103	-5,882 Reduced 10.86%	48,256 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $106,727 - $121,091	2,890 Added 5.64%	54,138 $2.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	51,248	51,248 $2 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $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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National Asset Management, Inc. Comcast Corp Transaction History