National Bank Of Canada Comcast Corp Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Comcast Corp stock. As of the latest transaction made, National Bank Of Canada holds 7,613,977 shares of CMCSA stock, worth $291 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,613,977

Previous 7,613,977 -0.0%

Holding current value

$291 Million

Previous $318 Million -0.0%

% of portfolio

0.44%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $68.4 Million - $76.6 Million	1,833,453 Added 31.72%	7,613,977 $318 Million
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $67.7 Million - $77.5 Million	1,833,811 Added 46.46%	5,780,524 $226 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $8 Million - $9.06 Million	-193,953 Reduced 4.68%	3,946,713 $171 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $68.4 Million - $78.1 Million	-1,747,501 Reduced 29.68%	4,140,666 $182 Million
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $53 Million - $60.6 Million	1,286,309 Added 27.95%	5,888,167 $261 Million
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $41.4 Million - $47.2 Million	1,133,787 Added 32.69%	4,601,858 $191 Million
Q1 2023 Apr 12, 2023	SELL	$35.28 - $41.11 $57.6 Million - $67.1 Million	-1,632,637 Reduced 32.01%	3,468,071 $131 Million
Q4 2022 Jan 24, 2023	BUY	$28.68 - $36.71 $141 Million - $180 Million	4,903,518 Added 2486.7%	5,100,708 $0
Q3 2022 Oct 13, 2022	BUY	$29.33 - $65.5 $303,184 - $677,073	10,337 Added 5.53%	197,190 $5.97 Million
Q2 2022 Jul 28, 2022	SELL	$37.91 - $48.11 $37.1 Million - $47 Million	-977,321 Reduced 83.95%	186,853 $7.4 Million
Q1 2022 May 05, 2022	SELL	$44.97 - $51.68 $33.3 Million - $38.3 Million	-740,857 Reduced 38.89%	1,164,174 $54.5 Million
Q4 2021 Jan 24, 2022	BUY	$47.71 - $57.4 $90.9 Million - $109 Million	1,905,031 New	1,905,031 $95.9 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...

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National Bank Of Canada Comcast Corp Transaction History