Norinchukin Bank, The Comcast Corp Transaction History

Norinchukin Bank, The

$3.46 Billion
Q2 2024

A detailed history of Norinchukin Bank, The transactions in Comcast Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 169,761 shares of CMCSA stock, worth $7.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

169,761

Previous 170,196 0.26%

Holding current value

$7.18 Million

Previous $7.38 Million 9.9%

% of portfolio

0.19%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $16,051 - $18,391	-435 Reduced 0.26%	169,761 $6.65 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $236,800 - $268,323	-5,742 Reduced 3.26%	170,196 $7.38 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $1.11 Million - $1.27 Million	-28,333 Reduced 13.87%	175,938 $7.71 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $8.42 Million - $9.63 Million	204,271 New	204,271 $9.06 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $2.69 Million - $3.07 Million	73,653 Added 22.6%	399,621 $16.6 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $73,982 - $86,207	2,097 Added 0.65%	325,968 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $2.1 Million - $2.69 Million	-73,285 Reduced 18.45%	323,871 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $961,906 - $2.15 Million	32,796 Added 9.0%	397,156 $11.6 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $3.84 Million - $4.88 Million	-101,364 Reduced 21.76%	364,360 $14.3 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $1.72 Million - $1.97 Million	38,142 Added 8.92%	465,724 $21.8 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $1.34 Million - $1.61 Million	-28,107 Reduced 6.17%	427,582 $21.5 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $1.29 Million - $1.46 Million	23,642 Added 5.47%	455,689 $25.5 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $382,427 - $421,029	7,175 Added 1.69%	432,047 $24.6 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $981,279 - $1.18 Million	20,266 Added 5.01%	424,872 $23 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $126,849 - $160,553	-3,064 Reduced 0.75%	404,606 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $441,994 - $527,127	11,261 Added 2.84%	407,670 $18.9 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $60,009 - $79,815	-1,851 Reduced 0.46%	396,409 $15.5 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $11.7 Million - $16.7 Million	-351,661 Reduced 46.89%	398,260 $13.7 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $2.23 Million - $2.45 Million	-53,064 Reduced 6.61%	749,921 $33.7 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $831,242 - $938,319	19,977 Added 2.55%	802,985 $36.2 Million
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $12.7 Million - $13.8 Million	-316,157 Reduced 28.76%	783,008 $33.1 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $856,362 - $1.01 Million	24,916 Added 2.32%	1,099,165 $43.9 Million
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $8.45 Million - $10.1 Million	255,437 Added 31.2%	1,074,249 $36.6 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $2.19 Million - $2.5 Million	66,076 Added 8.78%	818,812 $29 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $2.83 Million - $3.2 Million	92,512 Added 14.01%	752,736 $24.7 Million
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $1.68 Million - $2.19 Million	50,828 Added 8.34%	660,224 $22.6 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $721,383 - $837,748	20,523 Added 3.49%	609,396 $24.4 Million
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $21.7 Million - $24.7 Million	588,873	588,873 $22.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Norinchukin Bank, The Comcast Corp Transaction History