Bank Of Montreal Comcast Corp Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Comcast Corp stock. As of the latest transaction made, Bank Of Montreal holds 7,776,364 shares of CMCSA stock, worth $282 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,776,364

Previous 8,583,828 9.41%

Holding current value

$282 Million

Previous $359 Million 18.62%

% of portfolio

0.14%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $30.2 Million - $36.4 Million	-807,464 Reduced 9.41%	7,776,364 $292 Million
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $11.3 Million - $12.6 Million	302,744 Added 3.66%	8,583,828 $359 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $24.9 Million - $28.5 Million	-674,600 Reduced 7.53%	8,281,084 $324 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $16.4 Million - $18.5 Million	396,504 Added 4.63%	8,955,684 $388 Million
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $74.2 Million - $84.7 Million	1,895,240 Added 28.44%	8,559,180 $375 Million
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $16.5 Million - $18.8 Million	399,514 Added 6.38%	6,663,940 $295 Million
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $23.9 Million - $27.3 Million	-654,311 Reduced 9.46%	6,264,426 $260 Million
Q1 2023 Jun 13, 2024	SELL	$35.28 - $41.11 $110 Million - $128 Million	-3,113,104 Reduced 34.76%	5,842,580 $221 Million
Q4 2022 Feb 01, 2023	SELL	$28.68 - $36.71 $27.7 Million - $35.4 Million	-965,077 Reduced 12.24%	6,918,737 $242 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $48.6 Million - $109 Million	1,658,502 Added 26.64%	7,883,814 $453 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $10.8 Million - $13.7 Million	-285,595 Reduced 4.39%	6,225,312 $358 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $8.99 Million - $10.3 Million	-199,867 Reduced 2.98%	6,510,907 $374 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $157 Million - $189 Million	-3,300,810 Reduced 32.97%	6,710,774 $386 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $2.83 Million - $3.2 Million	51,780 Added 0.52%	10,011,584 $576 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $531 Million - $584 Million	9,959,804 New	9,959,804 $573 Million

Others Institutions Holding CMCSA

# of Institutions

2,742

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 $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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