Td Asset Management Inc Comcast Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Td Asset Management Inc holds 3,371,504 shares of CMCSA stock, worth $129 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,371,504

Previous 3,102,512 8.67%

Holding current value

$129 Million

Previous $121 Million 15.94%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.33 - $41.78 $10 Million - $11.2 Million	268,992 Added 8.67%	3,371,504 $141 Million
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $298,188 - $341,664	-8,081 Reduced 0.26%	3,102,512 $121 Million
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $22.8 Million - $25.8 Million	-552,231 Reduced 15.08%	3,110,593 $135 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $19.7 Million - $22.5 Million	504,103 Added 15.96%	3,662,824 $161 Million
Q3 2023 Oct 27, 2023	BUY	$41.21 - $47.12 $25.1 Million - $28.7 Million	609,443 Added 23.91%	3,158,721 $140 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $22,678 - $25,877	-621 Reduced 0.02%	2,549,278 $106 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $674,765 - $786,269	19,126 Added 0.76%	2,549,899 $96.7 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $6.95 Million - $8.89 Million	-242,285 Reduced 8.74%	2,530,773 $88.5 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $3.13 Million - $7 Million	-106,800 Reduced 3.71%	2,773,058 $84.4 Million
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $136 Million - $173 Million	-3,596,654 Reduced 55.53%	2,879,858 $113 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $19 Million - $21.9 Million	-423,378 Reduced 6.14%	6,476,512 $303 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $31 Million - $37.3 Million	649,725 Added 10.4%	6,899,890 $347 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $4.55 Million - $5.13 Million	83,146 Added 1.35%	6,250,165 $350 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $8.81 Million - $9.7 Million	165,289 Added 2.75%	6,167,019 $363 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $26.3 Million - $31.5 Million	542,913 Added 9.95%	6,001,730 $325 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $19.5 Million - $24.7 Million	471,491 Added 9.45%	5,458,817 $286 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $1.93 Million - $2.3 Million	-49,148 Reduced 0.98%	4,987,326 $231 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $2.36 Million - $3.14 Million	-72,793 Reduced 1.42%	5,036,474 $196 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $7.22 Million - $10.3 Million	216,221 Added 4.42%	5,109,267 $176 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $6.96 Million - $7.62 Million	165,358 Added 3.5%	4,893,046 $220 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $1.24 Million - $1.4 Million	29,750 Added 0.63%	4,727,688 $213 Million
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $645,762 - $704,820	16,136 Added 0.34%	4,697,938 $199 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $593,982 - $699,402	17,282 Added 0.37%	4,681,802 $187 Million
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $3.14 Million - $3.74 Million	94,847 Added 2.08%	4,664,520 $159 Million
Q3 2018 Nov 01, 2018	BUY	$33.09 - $37.9 $2.69 Million - $3.09 Million	81,432 Added 1.81%	4,569,673 $162 Million
Q2 2018 Jul 31, 2018	SELL	$30.59 - $34.6 $131 Million - $148 Million	-4,275,096 Reduced 48.78%	4,488,241 $147 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $4.75 Million - $6.2 Million	-144,106 Reduced 1.62%	8,763,337 $299 Million
Q4 2017 Feb 02, 2018	BUY	$35.15 - $40.82 $404,892 - $470,205	11,519 Added 0.13%	8,907,443 $357 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $329 Million - $373 Million	8,895,924	8,895,924 $342 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Comcast Corp Transaction History