Banque Cantonale Vaudoise Comcast Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Comcast Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 4,375 shares of CMCSA stock, worth $167,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,375

Previous 9,393 53.42%

Holding current value

$167,343

Previous $367,000 50.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $187,321 - $209,652	-5,018 Reduced 53.42%	4,375 $182,000
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $3,394 - $3,889	92 Added 0.99%	9,393 $367,000
Q1 2024 Apr 10, 2024	SELL	$41.24 - $46.73 $1.36 Million - $1.54 Million	-33,036 Reduced 78.03%	9,301 $404,000
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $2.03 Million - $2.32 Million	-51,944 Reduced 55.09%	42,337 $1.86 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $636,900 - $728,239	-15,455 Reduced 14.08%	94,281 $4.18 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $42,801 - $48,837	-1,172 Reduced 1.06%	109,736 $4.56 Million
Q1 2023 Apr 20, 2023	BUY	$35.28 - $41.11 $1.09 Million - $1.28 Million	31,032 Added 38.85%	110,908 $4.21 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $300,595 - $384,757	-10,481 Reduced 11.6%	79,876 $2.79 Million
Q3 2022 Oct 17, 2022	SELL	$29.33 - $65.5 $60,155 - $134,340	-2,051 Reduced 2.22%	90,357 $2.65 Million
Q2 2022 Aug 02, 2022	BUY	$37.91 - $48.11 $445,252 - $565,051	11,745 Added 14.56%	92,408 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $229,008 - $275,520	-4,800 Reduced 5.62%	80,663 $4.06 Million
Q3 2021 Oct 29, 2021	SELL	$54.75 - $61.75 $355,875 - $401,375	-6,500 Reduced 7.07%	85,463 $4.78 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $144,229 - $158,788	-2,706 Reduced 2.86%	91,963 $5.24 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $378,305 - $453,466	-7,813 Reduced 7.62%	94,669 $5.12 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $1,490 - $1,886	-36 Reduced 0.04%	102,482 $5.37 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $486,700 - $580,444	-12,400 Reduced 10.79%	102,518 $4.74 Million
Q2 2020 Jul 22, 2020	SELL	$32.42 - $43.12 $429,824 - $571,684	-13,258 Reduced 10.34%	114,918 $4.48 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $8,108 - $11,542	-243 Reduced 0.19%	128,176 $4.41 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $5.4 Million - $5.92 Million	128,419 New	128,419 $5.78 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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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Banque Cantonale Vaudoise Comcast Corp Transaction History