Norges Bank Comcast Corp Transaction History

Norges Bank

$634 Trillion
Q1 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $2.27 Billion - $2.59 Billion	57,992,888 New	57,992,888 $2.54 Billion
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $2.06 Billion - $2.35 Billion	-49,968,236 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $1.86 Billion - $2.12 Billion	-50,940,270 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$35.28 - $41.11 $1.84 Billion - $2.14 Billion	52,106,283 New	52,106,283 $1.98 Billion
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.47 Billion - $1.89 Billion	51,420,437 New	51,420,437 $1.8 Billion

Q3 2022 Nov 13, 2023	BUY	$29.33 - $65.5 $1.47 Billion - $3.27 Billion	49,968,236 New	49,968,236 $1.47 Billion
Q2 2022 Aug 14, 2023	BUY	$37.91 - $48.11 $1.93 Billion - $2.45 Billion	50,940,270 New	50,940,270 $2 Billion
Q1 2022 May 12, 2023	SELL	$44.97 - $51.68 $25 Million - $28.7 Million	-555,630 Reduced 1.08%	50,864,807 $2.38 Billion
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $2.24 Billion - $2.57 Billion	-49,811,739 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$47.71 - $57.4 $2.38 Billion - $2.86 Billion	49,811,739 New	49,811,739 $2.51 Billion
Q3 2021 Nov 14, 2022	BUY	$54.75 - $61.75 $2.75 Billion - $3.11 Billion	50,287,613 New	50,287,613 $2.81 Billion
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $2.79 Billion - $3.15 Billion	-50,980,620 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$53.3 - $58.68 $2.72 Billion - $2.99 Billion	50,980,620 New	50,980,620 $2.91 Billion
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $2.68 Billion - $2.95 Billion	-50,315,099 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$48.42 - $58.04 $2.44 Billion - $2.92 Billion	50,315,099 New	50,315,099 $2.72 Billion
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $2.51 Billion - $3.01 Billion	-51,781,679 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$41.4 - $52.4 $2.14 Billion - $2.71 Billion	51,781,679 New	51,781,679 $2.71 Billion
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $2.08 Billion - $2.63 Billion	-50,145,141 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$39.25 - $46.81 $1.97 Billion - $2.35 Billion	50,145,141 New	50,145,141 $2.32 Billion
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $1.99 Billion - $2.37 Billion	-50,639,909 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$32.42 - $43.12 $1.64 Billion - $2.18 Billion	50,639,909 New	50,639,909 $1.97 Billion
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $1.55 Billion - $2.07 Billion	-47,927,349 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$33.37 - $47.5 $1.6 Billion - $2.28 Billion	47,927,349 New	47,927,349 $1.65 Billion
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $1.59 Billion - $2.26 Billion	-47,591,621 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.07 - $46.08 $2 Billion - $2.19 Billion	47,591,621 New	47,591,621 $2.14 Billion
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $1.99 Billion - $2.18 Billion	-47,396,436 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$41.61 - $46.97 $1.97 Billion - $2.23 Billion	47,396,436 New	47,396,436 $2.14 Billion
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $1.94 Billion - $2.19 Billion	-46,559,499 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$40.02 - $43.68 $1.86 Billion - $2.03 Billion	46,559,499 New	46,559,499 $1.97 Billion
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $1.89 Billion - $2.06 Billion	-47,233,995 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$34.37 - $40.47 $18.3 Million - $21.6 Million	533,308 Added 1.14%	47,233,995 $1.89 Billion
Q4 2018 Mar 04, 2019	BUY	$33.07 - $39.42 $1.54 Billion - $1.84 Billion	46,700,687 New	46,700,687 $1.59 Billion
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $1.5 Billion - $1.78 Billion	-45,232,609 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$33.09 - $37.9 $1.5 Billion - $1.71 Billion	45,232,609 New	45,232,609 $1.6 Billion
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $1.55 Billion - $1.78 Billion	-46,916,759 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$30.59 - $34.6 $1.44 Billion - $1.62 Billion	46,916,759 New	46,916,759 $1.54 Billion
Q2 2018 Jul 23, 2018	SELL	$30.59 - $34.6 $1.44 Billion - $1.62 Billion	-46,932,007 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.99 - $42.99 $1.55 Billion - $2.02 Billion	46,932,007 New	46,932,007 $1.6 Billion
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $1.53 Billion - $2 Billion	-46,434,751 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$35.15 - $40.82 $1.63 Billion - $1.9 Billion	46,434,751 New	46,434,751 $1.86 Billion
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $1.62 Billion - $1.89 Billion	-46,224,254 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$36.93 - $41.9 $1.71 Billion - $1.94 Billion	46,224,254 New	46,224,254 $1.78 Billion
Q3 2017 Nov 07, 2017	SELL	$36.93 - $41.9 $1.78 Billion - $2.02 Billion	-48,181,041 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	3,335,296 Added 7.44%	48,181,041 $1.88 Billion
Q1 2017 May 11, 2018	BUY	N/A	20,915,964 Added 87.41%	44,845,745 $1.69 Billion
Q3 2016 Nov 13, 2017	BUY	N/A	23,929,781	23,929,781 $0

Others Institutions Holding CMCSA

# of Institutions

2,647

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

Vanguard Group Inc Valley Forge, PA

375M
Shares

$14.7 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

303M
Shares

$11.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

163M
Shares

$6.41 Billion
0.32% of portfolio
Capital International Investors Los Angeles, CA

122M
Shares

$4.79 Billion
1.1% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$4.54 Billion
0.86% of portfolio

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $173B
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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