Ossiam Comcast Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Comcast Corp stock. As of the latest transaction made, Ossiam holds 205,847 shares of CMCSA stock, worth $7.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

205,847

Previous 247,513 16.83%

Holding current value

$7.9 Million

Previous $9.69 Million 11.27%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $1.56 Million - $1.74 Million	-41,666 Reduced 16.83%	205,847 $8.6 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $4.87 Million - $5.58 Million	-131,903 Reduced 34.76%	247,513 $9.69 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $35.9 Million - $40.7 Million	-871,431 Reduced 69.67%	379,416 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $1.18 Million - $1.35 Million	-30,259 Reduced 2.36%	1,250,847 $54.8 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $8.9 Million - $10.2 Million	-215,954 Reduced 14.43%	1,281,106 $56.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $52.6 Million - $60 Million	1,439,340 Added 2493.66%	1,497,060 $62.2 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $1.11 Million - $1.3 Million	31,586 Added 120.86%	57,720 $2.19 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $47,866 - $61,268	-1,669 Reduced 6.0%	26,134 $913,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $552,195 - $1.23 Million	-18,827 Reduced 40.38%	27,803 $815,000
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $1.56 Million - $1.98 Million	41,118 Added 745.97%	46,630 $1.83 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $12 Million - $13.8 Million	-267,248 Reduced 97.98%	5,512 $258,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $5.33 Million - $6.42 Million	111,771 Added 69.43%	272,760 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $6.64 Million - $7.49 Million	121,282 Added 305.44%	160,989 $9 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $6.46 Million - $7.11 Million	-121,211 Reduced 75.32%	39,707 $2.34 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $878,096 - $1.05 Million	18,135 Added 12.7%	160,918 $8.71 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $803,408 - $1.02 Million	-19,406 Reduced 11.97%	142,783 $7.48 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $1.48 Million - $1.77 Million	-37,740 Reduced 18.88%	162,189 $7.5 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $3.92 Million - $5.22 Million	121,012 Added 153.34%	199,929 $7.79 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $622,150 - $885,590	18,644 Added 30.93%	78,917 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $2.24 Million - $2.45 Million	-53,269 Reduced 46.92%	60,273 $2.71 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $2.96 Million - $3.34 Million	71,084 Added 167.42%	113,542 $5.12 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $1.1 Million - $1.2 Million	27,490 Added 183.66%	42,458 $1.8 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $25,468 - $29,988	741 Added 5.21%	14,968 $598,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $470,486 - $560,828	14,227 New	14,227 $484,000

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 $169B
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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