A detailed history of Siemens Fonds Invest Gmb H transactions in Comcast Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 138,217 shares of CMCSA stock, worth $6.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
138,217
Previous 139,100 0.63%
Holding current value
$6.01 Million
Previous $5.45 Million 6.0%
% of portfolio
0.42%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.33 - $41.78 $32,962 - $36,891
-883 Reduced 0.63%
138,217 $5.77 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $5,793 - $6,637
157 Added 0.11%
139,100 $5.45 Million
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $253,378 - $287,109
-6,144 Reduced 4.23%
138,943 $6.02 Million
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $282,271 - $322,287
7,210 Added 5.23%
145,087 $6.36 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $360,257 - $411,923
8,742 Added 6.77%
137,877 $6.11 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $16,908 - $19,293
-463 Reduced 0.36%
129,135 $5.37 Million
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $31,752 - $36,999
-900 Reduced 0.69%
129,598 $4.91 Million
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $176,267 - $225,619
-6,146 Reduced 4.5%
130,498 $4.56 Million
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $138,173 - $308,570
-4,711 Reduced 3.33%
136,644 $4.01 Million
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $108,687 - $137,931
-2,867 Reduced 1.99%
141,355 $5.55 Million
Q1 2022

May 16, 2022

SELL
$44.97 - $51.68 $37,235 - $42,791
-828 Reduced 0.57%
144,222 $6.75 Million
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $448,330 - $539,387
9,397 Added 6.93%
145,050 $7.34 Million
Q3 2021

Nov 15, 2021

BUY
$54.75 - $61.75 $282,181 - $318,259
5,154 Added 3.95%
135,653 $7.59 Million
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $7.98 Million - $8.79 Million
-149,732 Reduced 53.43%
130,499 $7.44 Million
Q1 2021

Jul 14, 2021

SELL
$48.42 - $58.04 $2.95 Million - $3.53 Million
-60,875 Reduced 17.85%
280,231 $15.2 Million
Q4 2020

Jul 14, 2021

BUY
$41.4 - $52.4 $14.1 Million - $17.9 Million
341,106 New
341,106 $17.5 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $191B
  • 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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