Nissay Asset Management Corp Comcast Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Comcast Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 863,565 shares of CMCSA stock, worth $37.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

863,565

Previous 810,502 6.55%

Holding current value

$37.6 Million

Previous $31.7 Million 13.67%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $1.98 Million - $2.22 Million	53,063 Added 6.55%	863,565 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $942,204 - $1.08 Million	25,534 Added 3.25%	810,502 $31.7 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $5.93 Million - $6.72 Million	143,805 Added 22.43%	784,968 $34 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $2.28 Million - $2.6 Million	58,241 Added 9.99%	641,163 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.32 Million - $1.51 Million	32,112 Added 5.83%	582,922 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $201,225 - $229,601	-5,510 Reduced 0.99%	550,810 $22.9 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $871,768 - $1.02 Million	-24,710 Reduced 4.25%	556,320 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $605,520 - $775,058	-21,113 Reduced 3.51%	581,030 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $397,274 - $887,197	13,545 Added 2.3%	602,143 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $631,125 - $800,935	-16,648 Reduced 2.75%	588,598 $23.1 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $420,514 - $483,259	9,351 Added 1.57%	605,246 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $747,997 - $899,917	-15,678 Reduced 2.56%	595,895 $30 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $1.73 Million - $1.96 Million	31,684 Added 5.46%	611,573 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $3.43 Million - $3.77 Million	64,307 Added 12.47%	579,889 $33.1 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $2.86 Million - $3.42 Million	-58,975 Reduced 10.26%	515,582 $27.9 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $7.32 Million - $9.26 Million	-176,798 Reduced 23.53%	574,557 $30.1 Million
Q3 2020 Oct 20, 2020	SELL	$39.25 - $46.81 $360,040 - $429,388	-9,173 Reduced 1.21%	751,355 $34.8 Million
Q2 2020 Jul 27, 2020	BUY	$32.42 - $43.12 $1.43 Million - $1.9 Million	44,089 Added 6.15%	760,528 $29.6 Million
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $3.34 Million - $4.76 Million	100,148 Added 16.25%	716,439 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.47 Million - $1.61 Million	34,835 Added 5.99%	616,291 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $4.1 Million - $4.63 Million	98,623 Added 20.43%	581,456 $26.2 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $670,935 - $732,295	-16,765 Reduced 3.36%	482,833 $20.4 Million
Q1 2019 May 03, 2019	SELL	$34.37 - $40.47 $745,932 - $878,320	-21,703 Reduced 4.16%	499,598 $20 Million
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $778,401 - $927,867	23,538 Added 4.73%	521,301 $17.8 Million
Q3 2018 Oct 30, 2018	BUY	$33.09 - $37.9 $322,561 - $369,449	9,748 Added 2.0%	497,763 $17.6 Million
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $2.62 Million - $2.97 Million	-85,779 Reduced 14.95%	488,015 $16 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $337,190 - $439,400	-10,221 Reduced 1.75%	573,794 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $20.5 Million - $23.8 Million	584,015	584,015 $23.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $192B
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...

More about CMCSA

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Nissay Asset Management Corp Comcast Corp Transaction History