Swiss National Bank Comcast Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Comcast Corp stock. As of the latest transaction made, Swiss National Bank holds 11,618,200 shares of CMCSA stock, worth $438 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,618,200

Previous 11,735,000 1.0%

Holding current value

$438 Million

Previous $460 Million 5.63%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $4.36 Million - $4.88 Million	-116,800 Reduced 1.0%	11,618,200 $485 Million
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $10.7 Million - $12.3 Million	-290,800 Reduced 2.42%	11,735,000 $460 Million
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $34.8 Million - $39.4 Million	-843,900 Reduced 6.56%	12,025,800 $521 Million
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $19.9 Million - $22.7 Million	-508,900 Reduced 3.8%	12,869,700 $564 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $74.8 Million - $85.5 Million	-1,814,300 Reduced 11.94%	13,378,600 $593 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $70.4 Million - $80.3 Million	-1,927,500 Reduced 11.26%	15,192,900 $631 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $27.4 Million - $32 Million	-777,800 Reduced 4.35%	17,120,400 $649 Million
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $42.3 Million - $54.2 Million	-1,476,229 Reduced 7.62%	17,898,200 $626 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $7.31 Million - $16.3 Million	-249,200 Reduced 1.27%	19,374,429 $568 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $4.73 Million - $6 Million	-124,800 Reduced 0.63%	19,623,629 $770 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $105 Million - $121 Million	2,339,000 Added 13.44%	19,748,429 $925 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $34.3 Million - $41.3 Million	-719,500 Reduced 3.97%	17,409,429 $876 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $28 Million - $31.5 Million	-510,700 Reduced 2.74%	18,128,929 $1.01 Billion
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $28.8 Million - $31.7 Million	540,056 Added 2.98%	18,639,629 $1.06 Billion
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $17 Million - $20.4 Million	351,400 Added 1.98%	18,099,573 $979 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $20.9 Million - $26.4 Million	-503,900 Reduced 2.76%	17,748,173 $930 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $9.42 Million - $11.2 Million	-239,900 Reduced 1.3%	18,252,073 $844 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $10.4 Million - $13.8 Million	321,100 Added 1.77%	18,491,973 $721 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $108 Million - $154 Million	3,243,800 Added 21.73%	18,170,873 $625 Million
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $27.2 Million - $29.7 Million	-645,400 Reduced 4.14%	14,927,073 $671 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $8.3 Million - $9.37 Million	199,473 Added 1.3%	15,572,473 $702 Million
Q2 2019 Aug 02, 2019	SELL	$40.02 - $43.68 $17.9 Million - $19.6 Million	-447,900 Reduced 2.83%	15,373,000 $650 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $10.6 Million - $12.5 Million	308,500 Added 1.99%	15,820,900 $633 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $6.33 Million - $7.54 Million	191,300 Added 1.25%	15,512,400 $528 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $22.7 Million - $26 Million	-685,400 Reduced 4.28%	15,321,100 $543 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $11.1 Million - $12.6 Million	364,200 Added 2.33%	16,006,500 $525 Million
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $76.1 Million - $99.2 Million	-2,308,000 Reduced 12.86%	15,642,300 $534 Million
Q4 2017 Feb 07, 2018	SELL	$35.15 - $40.82 $2.57 Million - $2.98 Million	-73,000 Reduced 0.41%	17,950,300 $719 Million
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $666 Million - $755 Million	18,023,300	18,023,300 $694 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 $166B
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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Swiss National Bank Comcast Corp Transaction History