Tredje Ap Fonden Comcast Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Comcast Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 721,994 shares of CMCSA stock, worth $30.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

721,994

Previous 901,994 19.96%

Holding current value

$30.8 Million

Previous $35.3 Million 14.6%

% of portfolio

0.28%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $6.72 Million - $7.52 Million	-180,000 Reduced 19.96%	721,994 $30.2 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $9.83 Million - $11.1 Million	-238,268 Reduced 20.9%	901,994 $39.1 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $705,483 - $805,494	18,020 Added 1.61%	1,140,262 $50 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $85,881 - $98,198	2,084 Added 0.19%	1,122,242 $49.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $188,516 - $215,100	5,162 Added 0.46%	1,120,158 $46.5 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $8.26 Million - $9.63 Million	234,210 Added 26.59%	1,114,996 $42.3 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $15 Million - $19.2 Million	522,994 Added 146.17%	880,786 $30.8 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $4.76 Million - $10.6 Million	-162,306 Reduced 31.21%	357,792 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $947,749 - $1.2 Million	-25,000 Reduced 4.59%	520,098 $20.4 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $674,550 - $775,200	15,000 Added 2.83%	545,098 $25.5 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $2.08 Million - $2.5 Million	43,606 Added 8.96%	530,098 $26.7 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $14.6 Million - $16.4 Million	266,000 Added 120.64%	486,492 $27.2 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $1.39 Million - $1.53 Million	26,000 Added 13.37%	220,492 $12.6 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $9.68 Million - $11.6 Million	-200,000 Reduced 50.7%	194,492 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $1.82 Million - $2.31 Million	44,000 Added 12.55%	394,492 $20.7 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $3.24 Million - $4.31 Million	-100,000 Reduced 22.2%	350,492 $13.7 Million
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $2.13 Million - $3.03 Million	63,718 Added 16.47%	450,492 $17 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $1.77 Million - $1.94 Million	-42,031 Reduced 9.8%	386,774 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $381,813 - $430,996	9,176 Added 2.19%	428,805 $19.3 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $1.84 Million - $2.01 Million	46,098 Added 12.34%	419,629 $17.7 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $1.21 Million - $1.42 Million	35,139 Added 10.38%	373,531 $14.9 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $781,874 - $932,007	23,643 Added 7.51%	338,392 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $2.76 Million - $3.16 Million	-83,294 Reduced 20.93%	314,749 $11.1 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $1.62 Million - $1.83 Million	52,851 Added 15.31%	398,043 $13.1 Million
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $3.25 Million - $4.24 Million	-98,520 Reduced 22.2%	345,192 $11.8 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $2.95 Million - $3.42 Million	83,880 Added 23.31%	443,712 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $13.3 Million - $15.1 Million	359,832	359,832 $13.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $188B
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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