Bi Asset Management Fondsmaeglerselskab A Comcast Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Comcast Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 625,767 shares of CMCSA stock, worth $26.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

625,767

Previous 1,303,255 51.98%

Holding current value

$26.6 Million

Previous $56.5 Million 56.63%

% of portfolio

0.4%

Previous 1.07%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $25 Million - $28.6 Million	-677,488 Reduced 51.98%	625,767 $24.5 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $1.03 Million - $1.16 Million	-24,917 Reduced 1.88%	1,303,255 $56.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $19.7 Million - $22.5 Million	504,294 Added 61.21%	1,328,172 $58.2 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $5.62 Million - $6.43 Million	-136,399 Reduced 14.2%	823,878 $36.5 Million
Q2 2023 Aug 03, 2023	BUY	$36.52 - $41.67 $7.82 Million - $8.93 Million	214,261 Added 28.72%	960,277 $39.9 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $850,953 - $991,573	-24,120 Reduced 3.13%	746,016 $28.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $1.36 Million - $1.74 Million	47,479 Added 6.57%	770,136 $26.9 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $834,702 - $1.86 Million	-28,459 Reduced 3.79%	722,657 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $318,785 - $404,556	8,409 Added 1.13%	751,116 $29.5 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $3.49 Million - $4.02 Million	77,714 Added 11.69%	742,707 $34.8 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $9.69 Million - $11.7 Million	-203,147 Reduced 23.4%	664,993 $33.5 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $2.35 Million - $2.65 Million	42,929 Added 5.2%	868,140 $48.6 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $1.42 Million - $1.56 Million	26,607 Added 3.33%	825,211 $47.1 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $1.04 Million - $1.24 Million	-21,418 Reduced 2.61%	798,604 $43.2 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $10.7 Million - $13.5 Million	258,579 Added 46.06%	820,022 $43 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $1.12 Million - $1.34 Million	-28,566 Reduced 4.84%	561,443 $26 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $502,477 - $668,316	15,499 Added 2.7%	590,009 $23 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $1.43 Million - $2.03 Million	-42,814 Reduced 6.94%	574,510 $19.8 Million
Q4 2019 Mar 19, 2020	SELL	$42.07 - $46.08 $745,859 - $816,952	-17,729 Reduced 2.79%	617,324 $27.8 Million
Q3 2019 Mar 19, 2020	SELL	$41.61 - $46.97 $1.49 Million - $1.68 Million	-35,813 Reduced 5.34%	635,053 $28.6 Million
Q2 2019 Mar 19, 2020	BUY	$40.02 - $43.68 $658,208 - $718,404	16,447 Added 2.51%	670,866 $28.4 Million
Q1 2019 Mar 19, 2020	BUY	$34.37 - $40.47 $5.89 Million - $6.94 Million	171,369 Added 35.48%	654,419 $26.2 Million
Q4 2018 Mar 19, 2020	BUY	$33.07 - $39.42 $214,955 - $256,230	6,500 Added 1.36%	483,050 $16.4 Million
Q3 2018 Mar 19, 2020	SELL	$33.09 - $37.9 $2.93 Million - $3.36 Million	-88,550 Reduced 15.67%	476,550 $16.9 Million
Q2 2018 Mar 19, 2020	SELL	$30.59 - $34.6 $468,027 - $529,380	-15,300 Reduced 2.64%	565,100 $18.5 Million
Q1 2018 Mar 19, 2020	BUY	$32.99 - $42.99 $1.93 Million - $2.51 Million	58,400 Added 11.19%	580,400 $19.8 Million
Q4 2017 Mar 19, 2020	BUY	$35.15 - $40.82 $2.07 Million - $2.41 Million	59,000 Added 12.74%	522,000 $20.9 Million
Q3 2017 Mar 19, 2020	SELL	$36.93 - $41.9 $1.44 Million - $1.63 Million	-39,000 Reduced 7.77%	463,000 $17.8 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-26,600 Reduced 5.03%	502,000 $19.5 Million
Q1 2017 Mar 19, 2020	BUY	N/A	169,500 Added 47.2%	528,600 $19.9 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-39,900 Reduced 10.0%	359,100 $24.8 Million
Q3 2016 Mar 19, 2020	BUY	N/A	16,800 Added 4.4%	399,000 $26.5 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-12,000 Reduced 3.04%	382,200 $24.9 Million
Q1 2016 Mar 19, 2020	SELL	N/A	-68,500 Reduced 14.8%	394,200 $24.1 Million
Q4 2015 Mar 19, 2020	SELL	N/A	-12,500 Reduced 2.63%	462,700 $26.1 Million
Q3 2015 Mar 19, 2020	SELL	N/A	-28,300 Reduced 5.62%	475,200 $27 Million
Q2 2015 Mar 19, 2020	BUY	N/A	63,000 Added 14.3%	503,500 $30.3 Million
Q1 2015 Mar 19, 2020	BUY	N/A	13,000 Added 3.04%	440,500 $24.9 Million
Q4 2014 Mar 19, 2020	SELL	N/A	-74,700 Reduced 14.87%	427,500 $24.8 Million
Q3 2014 Mar 19, 2020	BUY	N/A	78,200 Added 18.44%	502,200 $27 Million
Q2 2014 Mar 19, 2020	BUY	N/A	280,900 Added 196.3%	424,000 $22.8 Million
Q1 2014 Mar 19, 2020	BUY	N/A	143,100	143,100 $7.16 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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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Bi Asset Management Fondsmaeglerselskab A Comcast Corp Transaction History