Robeco Institutional Asset Management B.V. Comcast Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Comcast Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 988,958 shares of CMCSA stock, worth $37.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

988,958

Previous 927,232 6.66%

Holding current value

$37.1 Million

Previous $36.3 Million 13.79%

% of portfolio

0.08%

Previous 0.08%

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $2.3 Million - $2.58 Million	61,726 Added 6.66%	988,958 $41.3 Million
Q2 2024 Jul 22, 2024	SELL	$36.9 - $42.28 $35.1 Million - $40.2 Million	-951,637 Reduced 50.65%	927,232 $36.3 Million
Q1 2024 Apr 24, 2024	SELL	$41.24 - $46.73 $12.3 Million - $13.9 Million	-298,267 Reduced 13.7%	1,878,869 $81.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $41.3 Million - $47.1 Million	1,054,491 Added 93.93%	2,177,136 $95.5 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $31.1 Million - $35.5 Million	-794,213 Reduced 41.43%	1,122,645 $2.18 Billion
Q3 2023 Oct 23, 2023	BUY	$41.21 - $47.12 $5.95 Million - $6.81 Million	144,483 Added 8.15%	1,916,858 $85 Million
Q2 2023 Jul 24, 2023	SELL	$36.52 - $41.67 $6.37 Million - $7.27 Million	-174,502 Reduced 8.96%	1,772,375 $73.6 Million
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $2.16 Million - $2.52 Million	61,223 Added 3.25%	1,946,877 $73.8 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $20 Million - $25.6 Million	-697,295 Reduced 27.0%	1,885,654 $65.9 Million
Q3 2022 Dec 01, 2022	BUY	$29.33 - $65.5 $549,996 - $1.23 Million	18,752 Added 0.73%	2,582,949 $75.8 Million
Q3 2022 Oct 26, 2022	BUY	$29.33 - $65.5 $549,996 - $1.23 Million	18,752 Added 0.73%	2,582,949 $75.8 Million
Q2 2022 Dec 01, 2022	BUY	$37.91 - $48.11 $13.2 Million - $16.8 Million	348,985 Added 15.75%	2,564,197 $101 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $13.2 Million - $16.8 Million	348,985 Added 15.75%	2,564,197 $101 Million
Q1 2022 Dec 01, 2022	SELL	$44.97 - $51.68 $3.76 Million - $4.33 Million	-83,716 Reduced 3.64%	2,215,212 $104 Million
Q1 2022 Apr 26, 2022	SELL	$44.97 - $51.68 $3.76 Million - $4.33 Million	-83,716 Reduced 3.64%	2,215,212 $104 Million
Q4 2021 Dec 01, 2022	SELL	$47.71 - $57.4 $9.97 Million - $12 Million	-208,954 Reduced 8.33%	2,298,928 $116 Million
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $9.97 Million - $12 Million	-208,954 Reduced 8.33%	2,298,928 $116 Million
Q3 2021 Dec 01, 2022	BUY	$54.75 - $61.75 $3.87 Million - $4.36 Million	70,649 Added 2.9%	2,507,882 $140 Million
Q3 2021 Oct 20, 2021	BUY	$54.75 - $61.75 $3.87 Million - $4.36 Million	70,649 Added 2.9%	2,507,882 $140 Million
Q2 2021 Dec 01, 2022	BUY	$53.3 - $58.68 $17.1 Million - $18.8 Million	321,130 Added 15.18%	2,437,233 $139 Million
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $17.1 Million - $18.8 Million	321,130 Added 15.18%	2,437,233 $139 Million
Q1 2021 Dec 01, 2022	SELL	$48.42 - $58.04 $22.6 Million - $27.1 Million	-466,846 Reduced 18.07%	2,116,103 $115 Million
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $3.25 Million - $3.89 Million	-67,106 Reduced 3.07%	2,116,103 $115 Million
Q4 2020 Dec 01, 2022	SELL	$41.4 - $52.4 $16.5 Million - $20.9 Million	-399,740 Reduced 15.48%	2,183,209 $114 Million
Q4 2020 Jan 28, 2021	BUY	$41.4 - $52.4 $19.3 Million - $24.4 Million	465,306 Added 27.09%	2,183,209 $114 Million
Q3 2020 Oct 29, 2020	BUY	$39.25 - $46.81 $13.4 Million - $15.9 Million	340,675 Added 24.74%	1,717,903 $79.5 Million
Q2 2020 Jul 20, 2020	BUY	$32.42 - $43.12 $9.19 Million - $12.2 Million	283,394 Added 25.91%	1,377,228 $53.7 Million
Q1 2020 Jan 19, 2021	SELL	$33.37 - $47.5 $499,315 - $710,742	-14,963 Reduced 1.35%	1,093,834 $37.6 Million
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $810,624 - $1.15 Million	24,292 Added 2.24%	1,108,797 $38.1 Million
Q4 2019 Jan 19, 2021	SELL	$42.07 - $46.08 $916,032 - $1 Million	-21,774 Reduced 1.97%	1,084,505 $48.8 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $665,210 - $728,616	15,812 Added 1.45%	1,106,279 $49.7 Million
Q3 2019 Jan 19, 2021	SELL	$41.61 - $46.97 $1.3 Million - $1.47 Million	-31,251 Reduced 2.79%	1,090,467 $49.2 Million
Q3 2019 Oct 17, 2019	SELL	$41.61 - $46.97 $834,405 - $941,889	-20,053 Reduced 1.76%	1,121,718 $50.6 Million
Q2 2019 Jan 19, 2021	SELL	$40.02 - $43.68 $1.23 Million - $1.34 Million	-30,644 Reduced 2.61%	1,141,771 $48.3 Million
Q2 2019 Jul 19, 2019	BUY	$40.02 - $43.68 $5 Million - $5.46 Million	124,913 Added 11.92%	1,172,415 $49.6 Million
Q1 2019 Jan 19, 2021	SELL	$34.37 - $40.47 $991,402 - $1.17 Million	-28,845 Reduced 2.68%	1,047,502 $41.9 Million
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $6.61 Million - $7.78 Million	192,348 Added 21.76%	1,076,347 $43 Million
Q4 2018 Jan 19, 2021	SELL	$33.07 - $39.42 $858,794 - $1.02 Million	-25,969 Reduced 2.85%	883,999 $30.1 Million
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $6.63 Million - $7.9 Million	200,414 Added 28.25%	909,968 $31 Million
Q3 2018 Jan 19, 2021	SELL	$33.09 - $37.9 $1.02 Million - $1.17 Million	-30,801 Reduced 4.16%	709,554 $25.1 Million
Q3 2018 Oct 31, 2018	BUY	$33.09 - $37.9 $7,941 - $9,096	240 Added 0.03%	740,355 $26.2 Million
Q3 2018 Oct 25, 2018	BUY	$33.09 - $37.9 $6.35 Million - $7.27 Million	191,858 Added 34.99%	740,115 $26.2 Million
Q2 2018 Jan 19, 2021	SELL	$30.59 - $34.6 $781,696 - $884,168	-25,554 Reduced 4.45%	548,257 $18 Million
Q2 2018 Aug 03, 2018	SELL	$30.59 - $34.6 $78 Million - $88.2 Million	-2,548,971 Reduced 81.63%	573,811 $18.8 Million
Q1 2018 Jan 19, 2021	SELL	$32.99 - $42.99 $693,119 - $903,219	-21,010 Reduced 0.67%	3,122,782 $107 Million
Q1 2018 May 07, 2018	BUY	$32.99 - $42.99 $6.28 Million - $8.19 Million	190,458 Added 6.45%	3,143,792 $107 Million
Q4 2017 Jan 19, 2021	SELL	$35.15 - $40.82 $686,971 - $797,786	-19,544 Reduced 0.66%	2,953,334 $118 Million
Q4 2017 Jan 25, 2018	SELL	$35.15 - $40.82 $32 Million - $37.2 Million	-910,690 Reduced 23.45%	2,972,878 $119 Million
Q3 2017 Jan 19, 2021	SELL	$36.93 - $41.9 $663,299 - $752,565	-17,961 Reduced 0.46%	3,883,568 $149 Million
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $108,315 - $122,892	2,933 Added 0.08%	3,901,529 $150 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-28,476 Reduced 0.73%	3,898,596 $152 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-241,207 Reduced 5.79%	3,927,072 $153 Million
Q1 2017 Jan 19, 2021	BUY	N/A	4,168,279	4,168,279 $157 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 $165B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Comcast Corp Transaction History