A detailed history of Vontobel Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Vontobel Asset Management Inc holds 3,156,482 shares of CMCSA stock, worth $134 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
3,156,482
Previous 4,034,584 21.76%
Holding current value
$134 Million
Previous $177 Million 22.66%
% of portfolio
0.83%
Previous 1.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $36.2 Million - $41 Million
-878,102 Reduced 21.76%
3,156,482 $137 Million
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $108 Million - $124 Million
-2,768,628 Reduced 40.7%
4,034,584 $177 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $32.2 Million - $36.8 Million
-780,656 Reduced 10.29%
6,803,212 $302 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $14.4 Million - $16.5 Million
-395,292 Reduced 4.95%
7,583,868 $315 Million
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $24 Million - $28 Million
681,394 Added 9.34%
7,979,160 $302 Million
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $14.2 Million - $18.2 Million
494,701 Added 7.27%
7,297,766 $255 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $8.7 Million - $19.4 Million
296,784 Added 4.56%
6,803,065 $214 Million
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $24.2 Million - $30.7 Million
639,007 Added 10.89%
6,506,281 $267 Million
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $54 Million - $62.1 Million
1,201,061 Added 25.74%
5,867,274 $285 Million
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $55.3 Million - $66.6 Million
1,159,763 Added 33.08%
4,666,213 $243 Million
Q3 2021

Nov 15, 2021

BUY
$54.75 - $61.75 $30.3 Million - $34.2 Million
553,498 Added 18.74%
3,506,450 $202 Million
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $87.6 Million - $96.5 Million
-1,644,415 Reduced 35.77%
2,952,952 $173 Million
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $3.77 Million - $4.51 Million
-77,783 Reduced 1.66%
4,597,367 $258 Million
Q4 2020

Feb 16, 2021

SELL
$41.4 - $52.4 $105 Million - $133 Million
-2,546,618 Reduced 35.26%
4,675,150 $256 Million
Q3 2020

Nov 16, 2020

BUY
$39.25 - $46.81 $10.4 Million - $12.4 Million
264,277 Added 3.8%
7,221,768 $352 Million
Q2 2020

Aug 14, 2020

SELL
$32.42 - $43.12 $60 Million - $79.9 Million
-1,851,925 Reduced 21.02%
6,957,491 $288 Million
Q1 2020

May 04, 2020

BUY
$33.37 - $47.5 $89 Million - $127 Million
2,667,101 Added 43.42%
8,809,416 $327 Million
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $134 Million - $147 Million
3,196,457 Added 108.51%
6,142,315 $291 Million
Q3 2019

Nov 14, 2019

BUY
$41.61 - $46.97 $57.4 Million - $64.8 Million
1,379,232 Added 88.04%
2,945,858 $142 Million
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $627,593 - $684,989
15,682 Added 1.01%
1,566,626 $66.2 Million
Q1 2019

May 15, 2019

SELL
$34.37 - $40.47 $6.09 Million - $7.17 Million
-177,163 Reduced 10.25%
1,550,944 $62 Million
Q4 2018

Feb 14, 2019

SELL
$33.07 - $39.42 $4.35 Million - $5.19 Million
-131,678 Reduced 7.08%
1,728,107 $58.8 Million
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $18.5 Million - $21.2 Million
559,906 Added 43.07%
1,859,785 $65.9 Million
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $502,746 - $568,651
16,435 Added 1.28%
1,299,879 $42.7 Million
Q1 2018

Apr 09, 2018

BUY
$32.99 - $42.99 $42.3 Million - $55.2 Million
1,283,444 New
1,283,444 $43.9 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $187B
  • 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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