Vontobel Holding Ltd. Comcast Corp Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,174,526 shares of CMCSA stock, worth $40.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,174,526

Previous 1,657,838 29.15%

Holding current value

$40.4 Million

Previous $69.3 Million 36.36%

% of portfolio

0.16%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$37.39 - $45.14 $18.1 Million - $21.8 Million	-483,312 Reduced 29.15%	1,174,526 $44.1 Million
Q3 2024 Oct 15, 2024	SELL	$37.33 - $41.78 $1.04 Million - $1.16 Million	-27,809 Reduced 1.65%	1,657,838 $69.3 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $5.33 Million - $6.1 Million	-144,339 Reduced 7.89%	1,685,647 $66 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $44.3 Million - $50.2 Million	-1,074,004 Reduced 36.98%	1,829,986 $79.3 Million
Q4 2023 Jun 03, 2024	BUY	$39.15 - $44.7 $939,130 - $1.07 Million	23,988 Added 1.41%	1,726,934 $75.7 Million
Q4 2023 Jan 29, 2024	BUY	$39.15 - $44.7 $2.4 Million - $2.74 Million	61,307 Added 2.16%	2,903,990 $127 Million
Q3 2023 Jun 03, 2024	BUY	$41.21 - $47.12 $897,636 - $1.03 Million	21,782 Added 1.3%	1,702,946 $75.5 Million
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $3.19 Million - $3.65 Million	77,369 Added 2.8%	2,842,683 $126 Million
Q2 2023 Jun 03, 2024	BUY	$36.52 - $41.67 $4.53 Million - $5.17 Million	123,983 Added 7.96%	1,681,164 $69.9 Million
Q2 2023 Jul 24, 2023	BUY	$36.52 - $41.67 $10.1 Million - $11.5 Million	277,166 Added 11.14%	2,765,314 $115 Million
Q1 2023 Jun 03, 2024	SELL	$35.28 - $41.11 $9.62 Million - $11.2 Million	-272,805 Reduced 14.91%	1,557,181 $59 Million
Q1 2023 Apr 12, 2023	BUY	$35.28 - $41.11 $33.9 Million - $39.5 Million	959,850 Added 62.81%	2,488,148 $94.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $5.36 Million - $6.86 Million	186,982 Added 13.94%	1,528,298 $53.4 Million
Q3 2022 Nov 04, 2022	BUY	$29.33 - $65.5 $3.3 Million - $7.36 Million	112,422 Added 9.15%	1,341,316 $40.8 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $910,939 - $1.16 Million	24,029 Added 1.99%	1,228,894 $48.3 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $27.7 Million - $31.8 Million	-615,896 Reduced 33.83%	1,204,865 $57.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $8.77 Million - $10.5 Million	-183,753 Reduced 9.17%	1,820,761 $92.1 Million
Q3 2021 Oct 29, 2021	SELL	$54.75 - $61.75 $13.7 Million - $15.4 Million	-249,852 Reduced 11.08%	2,004,514 $112 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $13.7 Million - $15.1 Million	257,181 Added 12.88%	2,254,366 $127 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $42.3 Million - $50.7 Million	873,826 Added 77.79%	1,997,185 $108 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $46.5 Million - $58.9 Million	1,123,359 New	1,123,359 $58.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,665

Shares Held

3.05B

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 $151B
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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Vontobel Holding Ltd. Comcast Corp Transaction History