Asahi Life Asset Management Co., Ltd. Comcast Corp Transaction History

Asahi Life Asset Management Co., Ltd.

$161 Million
Q4 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 14,980 shares of CMCSA stock, worth $532,688. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,980

Previous 16,110 7.01%

Holding current value

$532,688

Previous $673,000 16.49%

% of portfolio

0.35%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$37.39 - $45.14 $42,250 - $51,008	-1,130 Reduced 7.01%	14,980 $562,000
Q3 2024 Oct 24, 2024	BUY	$37.33 - $41.78 $6,346 - $7,102	170 Added 1.07%	16,110 $673,000
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $588,186 - $673,943	15,940 New	15,940 $624,000
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $229,419 - $261,942	5,860 Added 191.5%	8,920 $391,000
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $259,623 - $296,856	-6,300 Reduced 67.31%	3,060 $135,000
Q2 2023 Jul 21, 2023	SELL	$36.52 - $41.67 $57,701 - $65,838	-1,580 Reduced 14.44%	9,360 $388,000
Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $279,417 - $325,591	-7,920 Reduced 41.99%	10,940 $414,000
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $235,176 - $301,022	8,200 Added 76.92%	18,860 $659,000
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $210,296 - $469,635	-7,170 Reduced 40.21%	10,660 $313,000
Q2 2022 Aug 02, 2022	BUY	$37.91 - $48.11 $223,668 - $283,849	5,900 Added 49.46%	17,830 $700,000
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $285,559 - $328,168	6,350 Added 113.8%	11,930 $559,000
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $71,087 - $85,526	-1,490 Reduced 21.07%	5,580 $281,000
Q3 2021 Oct 29, 2021	SELL	$54.75 - $61.75 $8,212 - $9,262	-150 Reduced 2.08%	7,070 $395,000
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $372,567 - $410,173	-6,990 Reduced 49.19%	7,220 $412,000
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $260,015 - $311,674	5,370 Added 60.75%	14,210 $769,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $5,382 - $6,812	130 Added 1.49%	8,840 $463,000
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $18,840 - $22,468	480 Added 5.83%	8,710 $403,000
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $621,815 - $827,041	-19,180 Reduced 69.97%	8,230 $321,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $576,633 - $820,800	17,280 Added 170.58%	27,410 $942,000
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $12,621 - $13,824	-300 Reduced 2.88%	10,130 $456,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $104,857 - $118,364	2,520 Added 31.86%	10,430 $470,000
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $362,981 - $396,177	-9,070 Reduced 53.42%	7,910 $334,000
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $316,547 - $372,728	9,210 Added 118.53%	16,980 $679,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $256,953 - $306,293	7,770 New	7,770 $265,000

Others Institutions Holding CMCSA

# of Institutions

2,746

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $157B
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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Asahi Life Asset Management Co., Ltd. Comcast Corp Transaction History