Sumitomo Mitsui Trust Holdings, Inc. Comcast Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 10,884,307 shares of CMCSA stock, worth $473 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,884,307

Previous 10,865,992 0.17%

Holding current value

$473 Million

Previous $426 Million 6.87%

% of portfolio

0.32%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.33 - $41.78 $683,698 - $765,200	18,315 Added 0.17%	10,884,307 $455 Million
Q2 2024 Jul 19, 2024	BUY	$36.9 - $42.28 $781,800 - $895,786	21,187 Added 0.2%	10,865,992 $426 Million
Q1 2024 Apr 19, 2024	SELL	$41.24 - $46.73 $1.43 Million - $1.63 Million	-34,775 Reduced 0.32%	10,844,805 $470 Million
Q4 2023 Jan 30, 2024	BUY	$39.15 - $44.7 $9.06 Million - $10.3 Million	231,297 Added 2.17%	10,879,580 $477 Million
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $13.7 Million - $15.6 Million	-331,755 Reduced 3.02%	10,648,283 $472 Million
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $132 Million - $150 Million	-3,606,358 Reduced 24.72%	10,980,038 $456 Million
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $33.3 Million - $38.8 Million	942,606 Added 6.91%	14,586,396 $553 Million
Q4 2022 Jan 30, 2023	SELL	$28.68 - $36.71 $1.36 Million - $1.75 Million	-47,580 Reduced 0.35%	13,643,790 $477 Million
Q3 2022 Oct 21, 2022	SELL	$29.33 - $65.5 $17 Million - $38 Million	-579,633 Reduced 4.06%	13,691,370 $402 Million
Q2 2022 Jul 26, 2022	BUY	$37.91 - $48.11 $21.9 Million - $27.8 Million	577,209 Added 4.22%	14,271,003 $560 Million
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $7.58 Million - $8.71 Million	-168,467 Reduced 1.22%	13,693,794 $641 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $38.4 Million - $46.2 Million	-805,435 Reduced 5.49%	13,862,261 $698 Million
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $36.7 Million - $41.4 Million	-670,330 Reduced 4.37%	14,667,696 $820 Million
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $25.1 Million - $27.6 Million	-470,013 Reduced 2.97%	15,338,026 $875 Million
Q1 2021 Apr 30, 2021	SELL	$48.42 - $58.04 $4.18 Million - $5.01 Million	-86,310 Reduced 0.54%	15,808,039 $855 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $97.9 Million - $124 Million	-2,363,911 Reduced 12.95%	15,894,349 $833 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $50 Million - $59.6 Million	-1,272,748 Reduced 6.52%	18,258,260 $845 Million
Q2 2020 Jul 27, 2020	SELL	$32.42 - $43.12 $7.38 Million - $9.81 Million	-227,552 Reduced 1.15%	19,531,008 $761 Million
Q1 2020 Apr 27, 2020	BUY	$33.37 - $47.5 $45.2 Million - $64.4 Million	1,355,333 Added 7.36%	19,758,560 $679 Million
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $13.3 Million - $14.6 Million	317,246 Added 1.75%	18,403,227 $824 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $1.98 Million - $2.24 Million	-47,605 Reduced 0.26%	18,085,981 $815 Million
Q2 2019 Jul 29, 2019	SELL	$40.02 - $43.68 $3.51 Million - $3.83 Million	-87,792 Reduced 0.48%	18,133,586 $767 Million
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $150,574 - $177,299	-4,381 Reduced 0.02%	18,221,378 $728 Million
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $85.6 Million - $102 Million	2,589,094 Added 16.56%	18,225,759 $626 Million
Q3 2018 Nov 07, 2018	BUY	$33.09 - $37.9 $2.6 Million - $2.98 Million	78,575 Added 0.51%	15,636,665 $554 Million
Q2 2018 Aug 01, 2018	BUY	$30.59 - $34.6 $23.5 Million - $26.6 Million	769,363 Added 5.2%	15,558,090 $510 Million
Q1 2018 May 01, 2018	BUY	$32.99 - $42.99 $3.54 Million - $4.61 Million	107,346 Added 0.73%	14,788,727 $505 Million
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $6.14 Million - $7.13 Million	174,763 Added 1.2%	14,681,381 $588 Million
Q3 2017 Nov 07, 2017	SELL	$36.93 - $41.9 $6.29 Million - $7.14 Million	-170,416 Reduced 1.16%	14,506,618 $558 Million
Q2 2017 Aug 07, 2017	BUY	N/A	14,677,034	14,677,034 $571 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $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...

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Sumitomo Mitsui Trust Holdings, Inc. Comcast Corp Transaction History