Unigestion Holding Sa Comcast Corp Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Comcast Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 209,098 shares of CMCSA stock, worth $7.99 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

209,098

Previous 110,617 89.03%

Holding current value

$7.99 Million

Previous $4.33 Million 101.71%

% of portfolio

0.43%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$37.33 - $41.78 $3.68 Million - $4.11 Million	98,481 Added 89.03%	209,098 $8.74 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $4.08 Million - $4.68 Million	110,617 New	110,617 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $5.35 Million - $6.1 Million	-136,548 Reduced 55.25%	110,617 $4.85 Million
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $12.5 Million - $14.3 Million	-342,076 Reduced 58.05%	247,165 $10.3 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $5.28 Million - $6.15 Million	-149,696 Reduced 20.26%	589,241 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $343,529 - $439,712	-11,978 Reduced 1.6%	738,937 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $4.23 Million - $9.45 Million	-144,333 Reduced 16.12%	750,915 $22.9 Million
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $7.55 Million - $9.58 Million	-199,154 Reduced 18.2%	895,248 $35.1 Million
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $4.74 Million - $5.45 Million	105,474 Added 10.67%	1,094,402 $52.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $12.8 Million - $15.4 Million	-267,909 Reduced 21.32%	988,928 $49.8 Million
Q3 2021 Oct 14, 2021	SELL	$54.75 - $61.75 $4.07 Million - $4.59 Million	-74,365 Reduced 5.59%	1,256,837 $70.3 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $23.3 Million - $25.6 Million	436,646 Added 48.81%	1,331,202 $75.3 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $35.8 Million - $42.9 Million	739,137 Added 475.58%	894,556 $48.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $5.92 Million - $7.49 Million	142,893 Added 1140.77%	155,419 $8.14 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $193,698 - $231,007	4,935 Added 65.01%	12,526 $579,000
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $287,565 - $382,474	-8,870 Reduced 53.88%	7,591 $296,000
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $549,303 - $781,897	16,461 New	16,461 $566,000
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $19.4 Million - $23.1 Million	-585,200 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$33.09 - $37.9 $1.12 Million - $1.29 Million	-33,908 Reduced 5.48%	585,200 $20.7 Million
Q2 2018 Jul 24, 2018	BUY	$30.59 - $34.6 $18.9 Million - $21.4 Million	619,108 New	619,108 $20.3 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...

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Unigestion Holding Sa Comcast Corp Transaction History