Van Eck Associates Corp Comcast Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Comcast Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 5,497,645 shares of CMCSA stock, worth $232 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,497,645

Previous 9,886,479 44.39%

Holding current value

$232 Million

Previous $387 Million 41.0%

% of portfolio

0.29%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.33 - $41.78 $164 Million - $183 Million	-4,388,834 Reduced 44.39%	5,497,645 $228 Million
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $26.3 Million - $30.2 Million	713,330 Added 7.78%	9,886,479 $387 Million
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $52.9 Million - $59.9 Million	1,282,597 Added 16.25%	9,173,149 $398 Million
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $23 Million - $26.2 Million	586,449 Added 8.03%	7,890,552 $346 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $30.1 Million - $34.4 Million	729,437 Added 11.09%	7,304,103 $324 Million
Q2 2023 Aug 03, 2023	BUY	$36.52 - $41.67 $35 Million - $39.9 Million	957,326 Added 17.04%	6,574,666 $273 Million
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $19.2 Million - $22.4 Million	545,438 Added 10.75%	5,617,340 $213 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $9.26 Million - $11.8 Million	322,717 Added 6.8%	5,071,902 $177 Million
Q3 2022 Oct 27, 2022	BUY	$29.33 - $65.5 $72.9 Million - $163 Million	2,483,867 Added 109.65%	4,749,185 $139 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $746,599 - $947,478	19,694 Added 0.88%	2,265,318 $88.9 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $2.92 Million - $3.36 Million	64,981 Added 2.98%	2,245,624 $105 Million
Q4 2021 Jan 26, 2022	BUY	$47.71 - $57.4 $25.7 Million - $30.9 Million	538,846 Added 32.82%	2,180,643 $110 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $4.01 Million - $4.52 Million	73,195 Added 4.67%	1,641,797 $91.8 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $14.7 Million - $16.2 Million	275,226 Added 21.28%	1,568,602 $89.4 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $8.68 Million - $10.4 Million	179,358 Added 16.1%	1,293,376 $70 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $2.2 Million - $2.78 Million	-53,039 Reduced 4.54%	1,114,018 $58.4 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $1.94 Million - $2.32 Million	-49,470 Reduced 4.07%	1,167,057 $54 Million
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $4.26 Million - $5.66 Million	131,320 Added 12.1%	1,216,527 $47.4 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $2.71 Million - $3.86 Million	-81,303 Reduced 6.97%	1,085,207 $37.3 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $12.4 Million - $13.6 Million	295,427 Added 33.91%	1,166,510 $52.5 Million
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $30.6 Million - $34.5 Million	-734,236 Reduced 45.74%	871,083 $39.3 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $3.88 Million - $4.23 Million	96,847 Added 6.42%	1,605,319 $67.9 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $5.65 Million - $6.66 Million	164,490 Added 12.24%	1,508,472 $60.3 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $2.92 Million - $3.48 Million	88,178 Added 7.02%	1,343,982 $45.8 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $2.67 Million - $3.06 Million	80,753 Added 6.87%	1,255,804 $44.5 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $20.5 Million - $23.2 Million	670,605 Added 132.94%	1,175,051 $38.6 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $16.6 Million - $21.7 Million	504,446 New	504,446 $17.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Van Eck Associates Corp Comcast Corp Transaction History