Nomura Asset Management CO LTD Comcast Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Comcast Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,722,994 shares of CMCSA stock, worth $74.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,722,994

Previous 1,750,110 1.55%

Holding current value

$74.1 Million

Previous $68.5 Million 5.04%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.33 - $41.78 $1.01 Million - $1.13 Million	-27,116 Reduced 1.55%	1,722,994 $72 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $5.7 Million - $6.53 Million	-154,496 Reduced 8.11%	1,750,110 $68.5 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $310,001 - $351,269	-7,517 Reduced 0.39%	1,904,606 $82.6 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $275,459 - $314,509	7,036 Added 0.37%	1,912,123 $83.8 Million
Q3 2023 Nov 03, 2023	SELL	$41.21 - $47.12 $4.52 Million - $5.17 Million	-109,692 Reduced 5.44%	1,905,087 $84.5 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $7.05 Million - $8.04 Million	193,047 Added 10.6%	2,014,779 $83.7 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $728,038 - $848,345	-20,636 Reduced 1.12%	1,821,732 $69.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $2.27 Million - $2.91 Million	79,297 Added 4.5%	1,842,368 $64.4 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $5.24 Million - $11.7 Million	-178,515 Reduced 9.19%	1,763,071 $51.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $5.43 Million - $6.89 Million	143,216 Added 7.96%	1,941,586 $76.2 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $535,098 - $614,940	11,899 Added 0.67%	1,798,370 $84.2 Million
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $4.49 Million - $5.41 Million	94,164 Added 5.56%	1,786,471 $89.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $7.44 Million - $8.39 Million	135,922 Added 8.73%	1,692,307 $94.7 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $4.53 Million - $4.98 Million	84,936 Added 5.77%	1,556,385 $88.7 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $3.2 Million - $3.84 Million	-66,106 Reduced 4.3%	1,471,449 $79.6 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $3.18 Million - $4.03 Million	76,842 Added 5.26%	1,537,555 $80.6 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $3.46 Million - $4.12 Million	88,067 Added 6.42%	1,460,713 $67.6 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $2.24 Million - $2.98 Million	69,153 Added 5.31%	1,372,646 $53.5 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $1.4 Million - $1.99 Million	41,950 Added 3.33%	1,303,493 $44.8 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $689,990 - $755,758	16,401 Added 1.32%	1,261,543 $56.7 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $1.59 Million - $1.8 Million	38,263 Added 3.17%	1,245,142 $56.1 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $2.24 Million - $2.44 Million	55,953 Added 4.86%	1,206,879 $51 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $225,845 - $265,928	6,571 Added 0.57%	1,150,926 $46 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $1.07 Million - $1.27 Million	32,219 Added 2.9%	1,144,355 $39 Million
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $87,125 - $99,790	-2,633 Reduced 0.24%	1,112,136 $39.4 Million
Q2 2018 Aug 03, 2018	SELL	$30.59 - $34.6 $685,583 - $775,455	-22,412 Reduced 1.97%	1,114,769 $36.6 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $3.93 Million - $5.13 Million	-119,263 Reduced 9.49%	1,137,181 $38.9 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $2.31 Million - $2.69 Million	65,802 Added 5.53%	1,256,444 $50.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $1.94 Million - $2.2 Million	52,603 Added 4.62%	1,190,642 $45.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,138,039	1,138,039 $44.3 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 $189B
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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Nomura Asset Management CO LTD Comcast Corp Transaction History