Tokio Marine Asset Management CO LTD Comcast Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Comcast Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 109,412 shares of CMCSA stock, worth $4.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
109,412
Previous 102,107 7.15%
Holding current value
$4.12 Million
Previous $4.27 Million 3.75%
% of portfolio
0.15%
Previous 0.19%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$37.39 - $45.14 $273,133 - $329,747
7,305 Added 7.15%
109,412 $4.11 Million
Q3 2024

Nov 06, 2024
BUY
$37.33 - $41.78 $232,491 - $260,205
6,228 Added 6.5%
102,107 $4.27 Million
Q2 2024

Jul 26, 2024
BUY
$36.9 - $42.28 $54,169 - $62,067
1,468 Added 1.55%
95,879 $3.75 Million
Q1 2024

May 02, 2024
BUY
$41.24 - $46.73 $232,139 - $263,043
5,629 Added 6.34%
94,411 $4.09 Million
Q4 2023

Feb 02, 2024
BUY
$39.15 - $44.7 $101,946 - $116,398
2,604 Added 3.02%
88,782 $3.89 Million
Q3 2023

Nov 02, 2023
BUY
$41.21 - $47.12 $271,285 - $310,190
6,583 Added 8.27%
86,178 $3.82 Million
Q2 2023

Jul 28, 2023
BUY
$36.52 - $41.67 $76,984 - $87,840
2,108 Added 2.72%
79,595 $3.31 Million
Q1 2023

May 11, 2023
BUY
$35.28 - $41.11 $301,820 - $351,696
8,555 Added 12.41%
77,487 $2.94 Million
Q4 2022

Jan 26, 2023
BUY
$28.68 - $36.71 $81,307 - $104,072
2,835 Added 4.29%
68,932 $0
Q3 2022

Nov 10, 2022
BUY
$29.33 - $65.5 $227,131 - $507,232
7,744 Added 13.27%
66,097 $1.94 Million
Q2 2022

Aug 09, 2022
BUY
$37.91 - $48.11 $370,077 - $469,649
9,762 Added 20.09%
58,353 $2.29 Million
Q1 2022

May 13, 2022
BUY
$44.97 - $51.68 $277,689 - $319,124
6,175 Added 14.56%
48,591 $2.28 Million
Q4 2021

Jan 26, 2022
BUY
$47.71 - $57.4 $105,916 - $127,428
2,220 Added 5.52%
42,416 $2.14 Million
Q3 2021

Nov 15, 2021
BUY
$54.75 - $61.75 $293,843 - $331,412
5,367 Added 15.41%
40,196 $2.25 Million
Q2 2021

Aug 12, 2021
BUY
$53.3 - $58.68 $165,123 - $181,790
3,098 Added 9.76%
34,829 $1.99 Million
Q1 2021

May 17, 2021
BUY
$48.42 - $58.04 $202,298 - $242,491
4,178 Added 15.16%
31,731 $1.72 Million
Q4 2020

Feb 16, 2021
BUY
$41.4 - $52.4 $85,532 - $108,258
2,066 Added 8.11%
27,553 $1.44 Million
Q3 2020

Nov 09, 2020
BUY
$39.25 - $46.81 $124,108 - $148,013
3,162 Added 14.16%
25,487 $1.18 Million
Q2 2020

Aug 07, 2020
BUY
$32.42 - $43.12 $91,197 - $121,296
2,813 Added 14.42%
22,325 $870,000
Q1 2020

May 12, 2020
BUY
$33.37 - $47.5 $128,107 - $182,352
3,839 Added 24.49%
19,512 $671,000
Q4 2019

Feb 14, 2020
BUY
$42.07 - $46.08 $49,684 - $54,420
1,181 Added 8.15%
15,673 $705,000
Q3 2019

Oct 29, 2019
BUY
$41.61 - $46.97 $75,730 - $85,485
1,820 Added 14.36%
14,492 $653,000
Q2 2019

Jul 25, 2019
BUY
$40.02 - $43.68 $57,348 - $62,593
1,433 Added 12.75%
12,672 $536,000
Q1 2019

Apr 25, 2019
BUY
$34.37 - $40.47 $52,551 - $61,878
1,529 Added 15.75%
11,239 $449,000
Q4 2018

Feb 04, 2019
BUY
$33.07 - $39.42 $49,737 - $59,287
1,504 Added 18.33%
9,710 $331,000
Q3 2018

Oct 23, 2018
SELL
$33.09 - $37.9 $94,703 - $108,469
-2,862 Reduced 25.86%
8,206 $291,000
Q2 2018

Jul 18, 2018
SELL
$30.59 - $34.6 $190,789 - $215,800
-6,237 Reduced 36.04%
11,068 $363,000
Q1 2018

May 03, 2018
SELL
$32.99 - $42.99 $330,394 - $430,544
-10,015 Reduced 36.66%
17,305 $591,000
Q4 2017

Feb 05, 2018
SELL
$35.15 - $40.82 $368,196 - $427,589
-10,475 Reduced 27.72%
27,320 $1.09 Million
Q3 2017

Oct 30, 2017
SELL
$36.93 - $41.9 $446,520 - $506,612
-12,091 Reduced 24.24%
37,795 $1.45 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-18,273 Reduced 26.81%
49,886 $1.94 Million
Q1 2017

Jan 11, 2018
BUY
N/A
24,036 Added 54.47%
68,159 $2.56 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-17,353 Reduced 28.23%
44,123 $3.05 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-7,555 Reduced 10.94%
61,476 $4.08 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-4,051 Reduced 5.54%
69,031 $4.5 Million
Q1 2016

Jan 11, 2018
BUY
N/A
73,082
73,082 $4.46 Million

Others Institutions Holding CMCSA

# of Institutions
2,643
Shares Held
3.01B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • 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...
More about CMCSA
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