Achmea Investment Management B.V. Comcast Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Comcast Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 500,615 shares of CMCSA stock, worth $18.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

500,615

Previous 813,996 38.5%

Holding current value

$18.2 Million

Previous $31.9 Million 34.4%

% of portfolio

0.34%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $11.7 Million - $13.1 Million	-313,381 Reduced 38.5%	500,615 $20.9 Million
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $56,309 - $64,519	1,526 Added 0.19%	813,996 $31.9 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $5.49 Million - $6.23 Million	133,222 Added 19.61%	812,470 $35.2 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $6.27 Million - $7.16 Million	160,197 Added 30.86%	679,248 $29.8 Million
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $3.83 Million - $4.38 Million	92,979 Added 21.82%	519,051 $23 Million
Q2 2023 Jul 24, 2023	BUY	$36.52 - $41.67 $5.48 Million - $6.25 Million	149,920 Added 54.29%	426,072 $17.7 Million
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $2.39 Million - $2.79 Million	67,746 Added 32.51%	276,152 $10.5 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $1.53 Million - $1.96 Million	-53,436 Reduced 20.41%	208,406 $6.83 Million
Q3 2022 Oct 27, 2022	BUY	$29.33 - $65.5 $2.03 Million - $4.53 Million	69,114 Added 35.86%	261,842 $7.68 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $4.92 Million - $5.66 Million	-109,449 Reduced 36.22%	192,728 $9.02 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $1.33 Million - $1.6 Million	-27,916 Reduced 8.46%	302,177 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $946,408 - $1.07 Million	17,286 Added 5.53%	330,093 $18.5 Million
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $4.1 Million - $4.52 Million	-76,992 Reduced 19.75%	312,807 $17.8 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $1.85 Million - $2.21 Million	38,140 Added 10.85%	389,799 $21.1 Million
Q4 2020 Feb 22, 2021	SELL	$41.4 - $52.4 $922,185 - $1.17 Million	-22,275 Reduced 5.96%	351,659 $18.4 Million
Q3 2020 Nov 02, 2020	SELL	$39.25 - $46.81 $22.7 Million - $27 Million	-577,840 Reduced 60.71%	373,934 $17.3 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $13.7 Million - $18.3 Million	-424,106 Reduced 30.82%	951,774 $37.1 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $27.3 Million - $38.9 Million	819,368 Added 147.23%	1,375,880 $47.3 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $142,449 - $156,026	-3,386 Reduced 0.6%	556,512 $25 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $2.2 Million - $2.48 Million	52,816 Added 10.42%	559,898 $25.2 Million
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $4.23 Million - $4.61 Million	105,649 Added 26.32%	507,082 $21.4 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $2.66 Million - $3.14 Million	-77,512 Reduced 16.18%	401,433 $16 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $9.02 Million - $10.8 Million	272,842 Added 132.38%	478,945 $16.3 Million
Q3 2018 Nov 06, 2018	SELL	$33.09 - $37.9 $1.04 Million - $1.19 Million	-31,317 Reduced 13.19%	206,103 $7.3 Million
Q2 2018 Jul 27, 2018	SELL	$30.59 - $34.6 $7.28 Million - $8.23 Million	-238,003 Reduced 50.06%	237,420 $7.79 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $4.05 Million - $5.27 Million	-122,684 Reduced 20.51%	475,423 $16.2 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $5.88 Million - $6.83 Million	167,354 Added 38.85%	598,107 $24 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $2.72 Million - $3.09 Million	73,682 Added 20.64%	430,753 $16.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	357,071	357,071 $13.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $160B
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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Achmea Investment Management B.V. Comcast Corp Transaction History