Scotia Capital Inc. Comcast Corp Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Comcast Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 278,305 shares of CMCSA stock, worth $9.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

278,305

Previous 393,449 29.27%

Holding current value

$9.99 Million

Previous $16.4 Million 36.46%

% of portfolio

0.06%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $4.31 Million - $5.2 Million	-115,144 Reduced 29.27%	278,305 $10.4 Million
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $1.84 Million - $2.06 Million	-49,254 Reduced 11.13%	393,449 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $6.01 Million - $6.88 Million	-162,741 Reduced 26.88%	442,703 $17.3 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $5.98 Million - $6.77 Million	-144,936 Reduced 19.32%	605,444 $26.2 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $100,928 - $115,236	-2,578 Reduced 0.34%	750,380 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.46 Million - $1.67 Million	-35,506 Reduced 4.5%	752,958 $33.4 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $2.53 Million - $2.89 Million	-69,274 Reduced 8.08%	788,464 $32.8 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $107,780 - $125,591	-3,055 Reduced 0.35%	857,738 $32.5 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $1.17 Million - $1.5 Million	-40,835 Reduced 4.53%	860,793 $30.1 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $8.32 Million - $18.6 Million	-283,548 Reduced 23.92%	901,628 $26.4 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $2.93 Million - $3.72 Million	77,231 Added 6.97%	1,185,176 $46.5 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $4.98 Million - $5.72 Million	110,731 Added 11.1%	1,107,945 $51.9 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $9.52 Million - $11.5 Million	199,538 Added 25.01%	997,214 $50.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1.15 Million - $1.3 Million	21,010 Added 2.71%	797,676 $44.6 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $1.33 Million - $1.47 Million	25,011 Added 3.33%	776,666 $44.3 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $4.8 Million - $5.75 Million	-99,070 Reduced 11.65%	751,655 $40.7 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $162,453 - $205,617	3,924 Added 0.46%	850,725 $44.6 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $2.07 Million - $2.46 Million	-52,637 Reduced 5.85%	846,801 $39.2 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $2.52 Million - $3.36 Million	77,858 Added 9.48%	899,438 $35.2 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $4.02 Million - $5.72 Million	120,498 Added 17.19%	821,580 $28.2 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $3.4 Million - $3.73 Million	80,891 Added 13.04%	701,082 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $5.17 Million - $5.83 Million	124,169 Added 25.03%	620,191 $28 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $8.38 Million - $9.15 Million	209,441 Added 73.08%	496,022 $21 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $845,398 - $995,440	24,597 Added 9.39%	286,581 $11.5 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $367,209 - $437,719	-11,104 Reduced 4.07%	261,984 $8.92 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $9.38 Million - $10.7 Million	-283,608 Reduced 50.94%	273,088 $9.67 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $239,366 - $270,745	7,825 Added 1.43%	556,696 $18.9 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $966,211 - $1.26 Million	29,288 Added 5.64%	548,871 $18.8 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $1.35 Million - $1.57 Million	38,517 Added 8.01%	519,583 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $1.79 Million - $2.03 Million	48,360 Added 11.18%	481,066 $18.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	432,706	432,706 $16.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,748

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $158B
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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Scotia Capital Inc. Comcast Corp Transaction History